EXV9 - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (DE000A0H08S0)

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(%)

DE000A0H08S0

EXV9 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

26,25 EUR

NAV pro Aktie | 24/06/2026

08/07/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

EXV9

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Europe

Geographie

STOXX® Europe 600 Travel & Leisure

Benchmark

0.46 %

Gesamtkostenquote

68,94 Mio. EUR

Gesamtes Fondsvermögen | 24/06/2026

68,94 Mio. EUR

Aktien-Anlageklasse Volumen | 24/06/2026

UCITS

Rendite auf 24/06/2026, Frankfurt S.E.

YTD

-7,72 %
1M

-4,46 %
3M

-5,74 %
6M

1,81 %
1J

1,59 %
3J

5,63 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EXV9)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Travel & Leisure Index by investing in a portfolio comprised primarily of European Travel & Leisure sector

EXV9 profile

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.07.2002 with unique ISIN - DE000A0H08S0. Main exchange is Frankfurt S.E. and ticker symbol is EXV9. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) pays dividends 4 time(s) per year.

Struktur EXV9 auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
INTERCONTINENTAL HOTELS GROUP PLC	22,18%
RYANAIR HOLDINGS PLC	15,46%
INTERNATIONAL AIRLINES GROUP SA	12,69%
ACCOR SA	10,07%
EVOLUTION	8,28%
LOTTOMATICA GROUP	6,28%
DEUTSCHE LUFTHANSA AG	5,6%
WHITBREAD PLC	4,88%
SODEXO SA	4,22%
ENTAIN PLC	4,13%
EUR CASH	3,73%
TUI N AG	3,32%
FDJ UNITED	2,65%
GBP CASH	0,99%
CASH COLLATERAL EUR MLIFT	0,02%
USD/EUR	0,01%
STOXX 600 TRVL SEP 26	0%
GBP/EUR	0%
USD/EUR	0%
ETD EUR BALANCE WITH R67675	0%
EASYJET PLC	0%
SEK/EUR	0%
GBP/EUR	0%
SEK CASH	-0,11%
USD CASH	-4,39%

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