# ETFs That Hold TUI AG (TUI1)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold TUI AG

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| IVAL | Alpha Architect International Quantitative Value ETF | 1.88% | Jun 30, 2026 | Equity |
| FIVA | Fidelity International Value Factor ETF | 0.78% | Jul 31, 2026 | Equity |
| DTAN | Sparkline International Intangible Value ETF | 0.33% | Aug 31, 2026 | Equity |
| IDEQ | Lazard International Dynamic Equity ETF | 0.24% | Jun 30, 2026 | Equity |
| TISC | Thrivent International Small Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 0.23% | Jul 31, 2026 | Equity |
| XEML | Xtrackers Europe Market Leaders ETF | 0.20% | Aug 31, 2026 | Equity |
| DISV | Dimensional International Small Cap Value ETF | 0.17% | Jul 31, 2026 | Equity |
| DFIS | Dimensional International Small Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| FDEV | Fidelity International Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| SCHC | Schwab International Small-Cap Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| DXIV | Dimensional International Vector Equity ETF | 0.13% | Jul 31, 2026 | Equity |
| AVDS | Avantis International Small Cap Equity ETF | 0.11% | Nov 2, 2026 | Equity |
| FNDC | Schwab Fundamental International Small Equity ETF | 0.10% | Aug 31, 2026 | Equity |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.09% | Sep 30, 2026 | Equity |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| DFIC | Dimensional International Core Equity 2 ETF | 0.04% | Jul 31, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.03% | Jul 31, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 0.02% | Nov 3, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 0.02% | Sep 30, 2026 | Equity |
| DFAI | Dimensional International Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 0.01% | Nov 3, 2026 | Equity |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.01% | Jun 30, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 0.01% | Sep 30, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 0.01% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 2 US listed ETFs hold TUI AG’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| AINP | Allspring Income Plus ETF | 0.35% | Jun 30, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.03% | Aug 31, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TUI AG, data as of Nov 5, 2026. https://etfiq.com/holdings/tui-ag/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/tui-ag/