{"url":"https://etfiq.com/holdings/tui-ag/","section":"holdings","title":"ETFs That Hold TUI AG (TUI1) | ETFIQ","description":"30 thematic and core ETFs hold TUI AG (TUI1). IVAL holds the most, at 1.88% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/tui-ag#data","name":"ETFs holding TUI AG","description":"Every US listed ETF that holds TUI AG, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold TUI AG?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"TUI AG","item":"https://etfiq.com/holdings/tui-ag/"}]},{"@type":"WebPage","name":"ETFs That Hold TUI AG (TUI1)","description":"30 thematic and core ETFs hold TUI AG (TUI1). IVAL holds the most, at 1.88% of the fund on Jun 30, 2026. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/tui-ag/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4390,"truncated":false,"content":"ETFIQ / Holdings / TUI AG \n \n ETFs that hold TUI AG\n 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%). \n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n IVAL Alpha Architect International Quantitative Value ETF 1.88% Jun 30, 2026 Equity \n FIVA Fidelity International Value Factor ETF 0.78% Jul 31, 2026 Equity \n DTAN Sparkline International Intangible Value ETF 0.33% Aug 31, 2026 Equity \n IDEQ Lazard International Dynamic Equity ETF 0.24% Jun 30, 2026 Equity \n TISC Thrivent International Small Cap ETF 0.23% Jun 30, 2026 Equity \n TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 0.23% Jul 31, 2026 Equity \n XEML Xtrackers Europe Market Leaders ETF 0.20% Aug 31, 2026 Equity \n DISV Dimensional International Small Cap Value ETF 0.17% Jul 31, 2026 Equity \n DFIS Dimensional International Small Cap ETF 0.16% Jul 31, 2026 Equity \n FDEV Fidelity International Multifactor ETF 0.15% Jul 31, 2026 Equity \n SCHC Schwab International Small-Cap Equity ETF 0.14% Aug 31, 2026 Equity \n DXIV Dimensional International Vector Equity ETF 0.13% Jul 31, 2026 Equity \n AVDS Avantis International Small Cap Equity ETF 0.11% Nov 2, 2026 Equity \n FNDC Schwab Fundamental International Small Equity ETF 0.10% Aug 31, 2026 Equity \n VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.09% Sep 30, 2026 Equity \n DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.04% Aug 31, 2026 Equity \n DFIC Dimensional International Core Equity 2 ETF 0.04% Jul 31, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 0.04% Nov 2, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.03% Jul 31, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 0.02% Nov 3, 2026 Equity \n VGK Vanguard FTSE Europe ETF 0.02% Sep 30, 2026 Equity \n DFAI Dimensional International Core Equity Market ETF 0.02% Jul 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02% Aug 31, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.01% Nov 3, 2026 Equity \n MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01% Jun 30, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 0.01% Sep 30, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 0.01% Sep 30, 2026 Equity \n VXUS Vanguard Total International Stock ETF 0.01% Sep 30, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 0.01% Jul 31, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 2 US listed ETFs hold TUI AG\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n AINP Allspring Income Plus ETF 0.35% Jun 30, 2026 Debt \n APLU Allspring Core Plus ETF 0.03% Aug 31, 2026 Debt \n What this counts\n TUI AG (ticker TUI1, listed in DE) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding TUI AG, data as of Nov 5, 2026. https://etfiq.com/holdings/tui-ag/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding TUI AG, data as of Nov 5, 2026. https://etfiq.com/holdings/tui-ag/ APA ETFIQ. (Nov 5, 2026). ETFs holding TUI AG. Retrieved from https://etfiq.com/holdings/tui-ag/ Markdown [ETFs holding TUI AG (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/tui-ag/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding TUI AG, data as of Nov 5, 2026. https://etfiq.com/holdings/tui-ag/"}