Key stats
About THE TRAVEL UCITS ETF
Expense ratio
0.69%
Home page
Inception date
Jun 4, 2021
ISIN
IE00BMFNW783
The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Travel Index (the Index). The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies
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
Stocks99.79%
Consumer Services55.75%
Transportation35.93%
Finance6.67%
Technology Services1.24%
Commercial Services0.20%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America70.23%
Europe17.22%
Asia10.29%
Oceania2.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history