Trainline PLC (LON: TRN) - ETF Exposure

Current share price for TRN : 210.000p 9 (4.48%)⁺

Currency: GBX (p)

Trainline PLC are the main independent rail and coach travel platform selling rail and coach tickets world'wide. The Group has three operating segments UK Consumer includes Travel apps and websites for individual travellers for journeys within the UK; International Consumer includes Travel apps and websites for individual travellers for journeys outside the UK including journeys between the UK and outside the UK, and Trainline Solutions1 includes Travel portal platforms for Trainline's own branded business units, in addition to external corporates, travel management companies and whitelabel ecommerce platforms for Train Operating Companies. It generates majority of revenue from UK Consumer. It has presence in UK and Rest of world of which majority of revenue comes from UK.

TRN General Information ⁺

LON Code	TRN
Industry/Sector	Travel Services
Market Cap (£M)	72,936
TRN Share Price	210.000p
Day High	210.000p
Day Low	202.400p
Last Close	201.000p
TRN Share Price Movement	9.00p ( 4.48% )

Prices as at 17:30, 21 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to TRN

Trainline PLC (TRN) is held across 5 ETFs spanning strategies that include travel services exposure . Its weighting in those funds means performance can have an outsized influence - when TRN moves, funds like VISM, VEQ, DGSM, DGCE and DFGH that hold it can move with it.

For more concentrated exposure, ETFs such as VISM (Vanguard MSCI International Small Companies Index ETF) allocate about 0% to TRN , while the average exposure across all 5 ETFs that hold it is around 0% .

Top ETF holdings

Vanguard MSCI International Small Companies Index ETF (VISM) ~ 0%
Vanguard FTSE Europe Shares ETF (VEQ) ~ 0%
Dimensional Global Small Company Trust - Active ETF (DGSM) ~ 0%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) ~ 0%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) ~ 0%

Last updated: ETF data and holdings as at 22 September 2026

Own TRN directly or through an ETF?

How does holding Trainline PLC (TRN) shares directly compare to ETFs that include it?

	TRN Direct	VISM ASX	VEQ ASX	DGSM ASX	DGCE ASX	DFGH ASX
Holdings	1 company	3,902 holdings	1,630 holdings	5,051 holdings	7,342 holdings	7,342 holdings
TRN Weight	100%	0%	0%	0%	0%	0%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.32% p.a.	0.35% p.a.	0.55% p.a.	0.3% p.a.	0.3% p.a.
Approx. Yield	-	8.17%	2.24%	3.97%	1.3%	5.91%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TRN's direct yield. Annual cost uses each ETF's MER.

TRN Exposure on $10,000 investment

How a $10,000 investment in Trainline PLC (TRN) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Trainline PLC (TRN)	Direct share	210.000p	3.75%	+375.49p	10,375.49p
Vanguard MSCI International Small Companies Index ETF (VISM)	Equity - Global Strategy	73.950p	0.52%	+51.65p	10,051.65p
Vanguard FTSE Europe Shares ETF (VEQ)	Equity - Global	89.030p	0.32%	+31.55p	10,031.55p
Dimensional Global Small Company Trust - Active ETF (DGSM)	Equity - Global Strategy	38.090p	0.13%	+13.14p	10,013.14p
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	Equity - Global Strategy	32.020p	1.04%	+104.13p	10,104.13p
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	Equity - Global Strategy	44.170p	1.12%	+112.18p	10,112.18p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Trainline PLC (TRN) ETFs

5 ETFs hold Trainline PLC (TRN).

ETF	TRN Weight	MER	Yield
Vanguard MSCI International Small Companies Index ETF (VISM)	0%	0.32%	8.17%
Vanguard FTSE Europe Shares ETF (VEQ)	0%	0.35%	2.24%
Dimensional Global Small Company Trust - Active ETF (DGSM)	0%	0.55%	3.97%
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	0%	0.3%	1.3%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	0%	0.3%	5.91%

TRN Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
109.49p	1.92p	1,101.78p	9.52%	10.51	n/a	n/a	12.35

TRN Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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