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)

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Key stats


Assets under management (AUM)
‪69.21 M‬EUR
Fund flows (1Y)
‪−41.59 M‬EUR
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.75 M‬
Expense ratio
0.46%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Geography
Developed Europe
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks99.65%
Consumer Services57.86%
Transportation26.41%
Technology Services15.38%
Bonds, Cash & Other0.35%
Cash0.35%
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