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EX41
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Analysis
ISHARES EURTRAVLSRE UCITS ETF
EX41
Vienna Stock Exchange
EX41
Vienna Stock Exchange
EX41
Vienna Stock Exchange
EX41
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
71.88 M
EUR
Fund flows (1Y)
−46.73 M
EUR
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.6%
About ISHARES EURTRAVLSRE UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
ishares.com
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
DE000A0H08S0
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks
99.81%
Consumer Services
55.72%
Transportation
27.94%
Technology Services
16.14%
Bonds, Cash & Other
0.19%
Cash
0.19%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows