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Analysis
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9
Stuttgart Stock Exchange
EXV9
Stuttgart Stock Exchange
EXV9
Stuttgart Stock Exchange
EXV9
Stuttgart Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
71.53 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.62%
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
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks
99.87%
Consumer Services
56.12%
Transportation
25.71%
Technology Services
18.04%
Bonds, Cash & Other
0.13%
Cash
0.13%
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