TUI: Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include TUI – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN DE000TUAG505
At a glance
TUI (ISIN DE000TUAG505) is held by 1 of the ETFs and index funds we analyse. The largest weighting is in State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR at 0.87%.
Funds holding TUI: 1
| Fund | Weight | TER | Details |
|---|---|---|---|
|
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR
IE00BSPLC298
|
0.87%
|
0.30% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
0.87%