iShares STOXX Europe 600 Travel & Leisure/€EXV9

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About EXV9 ETF

The sub-fund iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (the 'Fund') is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Travel & Leisure (Price Index) as closely as possible. The Index measures the performance of the European Travel & Leisure sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and capped to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXV9
Fund name
iShares STOXX Europe 600 Travel & Leisure
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
STOXX® Europe 600 Travel & Leisure Index
EUR
7
Documents
Key information document
Costs disclosure document

EXV9 Metrics

€72M
-
€0.41
1.67%

EXV9 Fund Highlights

The Fund seeks to track the performance of the STOXX® Europe 600 Travel & Leisure Index, which includes stocks from the European travel and leisure sector.
2.79%
Distributing

0.46%

0.75%

0.03%

EXV9 Fund Breakdown

Top holdingsSectorsCountries
InterContinental Hotels Group

21.32%

Ryanair

14.96%

IAG

12.58%

Accor SA

10.01%

Evolution AB

9.01%

Lottomatica Group S.p.A.

6.03%

Lufthansa

5.19%

Whitbread

5.18%

Sodexo S.A.

5.01%

Other

10.71%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.