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Live UK pricing:

Hanetf Icav USGLB INVESTORS TRAVEL UCITS ETF ACC GBX (TRIP)

Sell: 710.10p|Buy: 714.10p|Change: 3.75 (-0.52%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)18 GBP (17/10/2025)
Fund size (mil)18 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %46.55
Total number of equity holdings50
Total number of bond holdings0
Holdings 07/10/2025% of assets
American Airlines Group Inc6.23
United Airlines Holdings Inc6.02
Delta Air Lines Inc6.00
International Consolidated Airlines Group SA4.17
Qantas Airways Ltd4.12
Ryanair Holdings PLC4.06
Marriott International Inc Class A4.03
Southwest Airlines Co4.00
Carnival Corp3.96
Royal Caribbean Group3.95