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About iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
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Inception date
Jul 8, 2002
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H08S0
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Technology Services
Stocks99.15%
Consumer Services55.40%
Transportation31.79%
Technology Services11.97%
Bonds, Cash & Other0.85%
Cash0.85%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXV9 invests in stocks. The fund's major sectors are Consumer Services, with 55.40% stocks, and Transportation, with 31.79% of the basket. The assets are mostly located in the Europe region.
EXV9 top holdings are InterContinental Hotels Group PLC and Ryanair Holdings Plc, occupying 16.89% and 13.83% of the portfolio correspondingly.
EXV9 last dividends amounted to 0.10 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 66.30% increase.
Yes, EXV9 pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Apr 15, 2025) amounted to 0.10 EUR. The dividends are paid quarterly.
EXV9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 8, 2002, and its management style is Passive.
EXV9 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
EXV9 follows the STOXX Europe 600 / Travel & Leisure (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXV9 invests in stocks.