iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪71.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.59%
Discount/Premium to NAV

About iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 29, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks99.88%
Consumer Services56.18%
Transportation26.64%
Technology Services17.06%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
100%
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