IQ
Company · TUI1 · listed in DE

ETFs that hold TUI AG

Share
Share on XDownload as PDF

30 thematic and core ETFs hold TUI AG, by holdings dated Jun 30, 2026 to Nov 3, 2026. IVAL holds the most, at 1.88% of the fund on Jun 30, 2026. The next largest are FIVA (0.78%) and DTAN (0.33%).

askIQ about this page

askIQ about TUI AG
Look up another companyaskIQ about who holds TUI1
Share of each fund · one bar per fund, largest first
IVAL 1.88%30 fundsVT <0.01%
0
funds above 10%
0.04%
median share
29
funds under 1%

Thematic and core funds that hold it

30 funds
30 of 30 · click a column to sort
ETFs that hold TUI AG
#FundNameShare of the fund ↓Holdings filedAsset
1IVALAlpha Architect International Quantitative Value ETF1.88%Jun 30, 2026Equity
2FIVAFidelity International Value Factor ETF0.78%Jul 31, 2026Equity
3DTANSparkline International Intangible Value ETF0.33%Aug 31, 2026Equity
4IDEQLazard International Dynamic Equity ETF0.24%Jun 30, 2026Equity
5TISCThrivent International Small Cap ETF0.23%Jun 30, 2026Equity
6TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.23%Jul 31, 2026Equity
7XEMLXtrackers Europe Market Leaders ETF0.20%Aug 31, 2026Equity
8DISVDimensional International Small Cap Value ETF0.17%Jul 31, 2026Equity
9DFISDimensional International Small Cap ETF0.16%Jul 31, 2026Equity
10FDEVFidelity International Multifactor ETF0.15%Jul 31, 2026Equity
11SCHCSchwab International Small-Cap Equity ETF0.14%Aug 31, 2026Equity
12DXIVDimensional International Vector Equity ETF0.13%Jul 31, 2026Equity
13AVDSAvantis International Small Cap Equity ETF0.11%Nov 2, 2026Equity
14FNDCSchwab Fundamental International Small Equity ETF0.10%Aug 31, 2026Equity
15VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.09%Sep 30, 2026Equity
16DBEZXtrackers MSCI Eurozone Hedged Equity ETF0.04%Aug 31, 2026Equity
17DFICDimensional International Core Equity 2 ETF0.04%Jul 31, 2026Equity
18AVSDAvantis Responsible International Equity ETF0.04%Nov 2, 2026Equity
19DFAXDimensional World ex U.S. Core Equity 2 ETF0.03%Jul 31, 2026Equity
20SPEUState Street SPDR Portfolio Europe ETF0.02%Nov 3, 2026Equity
21VGKVanguard FTSE Europe ETF0.02%Sep 30, 2026Equity
22DFAIDimensional International Core Equity Market ETF0.02%Jul 31, 2026Equity
23GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%Aug 31, 2026Equity
24SPDWState Street SPDR Portfolio Developed World ex-US ETF0.01%Nov 3, 2026Equity
25MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.01%Jun 30, 2026Equity
26VEAVanguard FTSE Developed Markets ETF0.01%Sep 30, 2026Equity
27VSGXVanguard ESG International Stock ETF0.01%Sep 30, 2026Equity
28VXUSVanguard Total International Stock ETF0.01%Sep 30, 2026Equity
29ESGGNorthern Trust STOXX Global ESG Select ETF0.01%Jul 31, 2026Equity
30VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

2 US listed ETFs hold TUI AG’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1AINPAllspring Income Plus ETF0.35%Jun 30, 2026Debt
2APLUAllspring Core Plus ETF0.03%Aug 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

TUI AG (ticker TUI1, listed in DE) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
Look up another company→See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold TUI AG?
30 thematic and core ETFs hold TUI AG, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are IVAL at 1.88% of the fund on Jun 30, 2026, FIVA at 0.78% of the fund on Jul 31, 2026 and DTAN at 0.33% of the fund on Aug 31, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding TUI AG, data as of Nov 5, 2026. https://etfiq.com/holdings/tui-ag/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.