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iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)
EUR25.65
-0.32 (-1.23%)
XETRA EUR DE Equity
NAV
EUR 25.90
-0.97% vs NAV
as of 2026-07-13
AUM
EUR 71.90M
TER
0.46%
Yield (TTM)
3.63%
Distribution
Distributing · Quarterly
52-week range
21.76 – 26.66
Holdings
20
Issuer
IShares
About this ETF
This exchange-traded fund aims to mirror the performance of an index that comprises companies within the European travel and leisure industry.
ISIN
DE000A0H08S0
Issuer
IShares
Domicile
DE
Inception
2002-07-07
Asset class
Equity
Price
Top 10 holdings
| INTERCONTINENTAL HOTELS GROUP PLC IHG.L | 21.58% |
| RYANAIR HOLDINGS PLC RYA.IR | 15.72% |
| INTERNATIONAL AIRLINES GROUP SA IAG.MC | 12.95% |
| ACCOR SA AC.PA | 10.16% |
| EVOLUTION EVO.ST | 8.05% |
| LOTTOMATICA GROUP LTMC.MI | 6.15% |
| DEUTSCHE LUFTHANSA AG LHA.DE | 5.81% |
| WHITBREAD PLC WTB.L | 4.66% |
| SODEXO SA SW.PA | 4.46% |
| ENTAIN PLC GVC.VI | 4.21% |
Sector mix
Price chart
EUR25.65
-0.32 (-1.23%)
Loading historical data…
Returns
| 1 month | +1.06% |
| 3 months | +7.77% |
| 6 months | +4.44% |
| Year to date | +2.60% |
| 1 year | +3.89% |
| 3 years (ann.) | +4.60% |
| 5 years (ann.) | +1.83% |
| 10 years (ann.) | +1.64% |
Risk profile
| Volatility (1y, ann.) | 22.14% |
| Sharpe (1y) | 0.28 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | 0.54 |
| Max drawdown (1y) | -14.20% |
| Max drawdown (5y) | -38.72% |
| Max drawdown (full) | -66.12% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.33%
CVaR 95% (daily)
-3.71%
GARCH vol forecast (22d)
1.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
93.8%
Effective holdings
9
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EXV9.DE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-15 | 2026-04-15 | EUR 0.1130 |
| 2026-01-15 | 2026-01-15 | EUR 0.0373 |
| 2025-10-15 | 2025-10-15 | EUR 0.1684 |
| 2025-07-15 | 2025-07-15 | EUR 0.6131 |
| 2025-04-15 | 2025-04-15 | EUR 0.1007 |
| 2025-01-15 | 2025-01-15 | EUR 0.0339 |
| 2024-10-15 | 2024-10-15 | EUR 0.1892 |
| 2024-07-16 | 2024-07-16 | EUR 0.1072 |
| 2024-04-15 | 2024-04-15 | EUR 0.0671 |
| 2024-01-16 | 2024-01-16 | EUR 0.0232 |
| 2023-10-16 | 2023-10-16 | EUR 0.0246 |
| 2023-07-17 | 2023-07-17 | EUR 0.0874 |
| 2023-04-17 | 2023-04-17 | EUR 0.0360 |
| 2023-01-16 | 2023-01-16 | EUR 0.0349 |
| 2022-10-17 | 2022-10-17 | EUR 0.0146 |
| 2022-07-15 | 2022-07-15 | EUR 0.0299 |
| 2020-04-15 | — | EUR 0.2037 |
| 2020-01-15 | 2020-01-15 | EUR 0.0660 |
| 2019-10-15 | 2019-10-15 | EUR 0.1342 |
| 2019-07-15 | 2019-07-15 | EUR 0.1749 |
| 2019-04-15 | 2019-04-15 | EUR 0.2841 |
| 2019-01-15 | 2019-01-15 | EUR 0.1024 |
| 2018-10-15 | 2018-10-15 | EUR 0.1047 |
| 2018-07-16 | 2018-07-16 | EUR 0.1626 |
| 2018-04-16 | 2018-04-16 | EUR 0.1383 |
| 2018-01-02 | — | EUR 0.0358 |
| 2017-10-16 | 2017-10-16 | EUR 0.2444 |
| 2017-07-17 | — | EUR 0.1865 |
| 2017-04-27 | — | EUR 0.0646 |
| 2017-04-18 | — | EUR 0.2290 |
| 2017-01-16 | — | EUR 0.0657 |
| 2016-10-17 | — | EUR 0.0973 |
| 2016-07-15 | — | EUR 0.3792 |
| 2016-04-15 | — | EUR 0.2648 |
| 2016-01-15 | — | EUR 0.1091 |
| 2015-10-15 | — | EUR 0.1483 |
| 2015-07-15 | — | EUR 0.1096 |
| 2015-04-15 | — | EUR 0.3911 |
| 2015-01-15 | — | EUR 0.0384 |
| 2014-10-15 | — | EUR 0.3417 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
