iShares STOXX Europe 600 Travel & Leisure
ETF
ETF
ISIN: DE000A0H08S0
Ticker: EXV9
DE000A0H08S0
EXV9
Price
Price
CHART BY
Data
TER
- 0.46%
Fund Volume
- $76.35M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares STOXX Europe 600 Travel & Leisure has so far distributed $0.149 in 2025. The next dividend will be paid on 15.07.2025
$0.506
CHART BY
Industry Breakdown
- Hotels/ Resorts/ Cruise lines35.43%
- Airlines27.66%
- Packaged Software17.71%
- Casinos/ Gaming11.55%
- Restaurants7.52%
Sector Breakdown
- Consumer services72.21%
- Industrials27.66%
- Other0.13%
Region Breakdown
🇬🇧
United Kingdom43.67%🇫🇷
France22.51%🇸🇪
Sweden17.71%🇮🇪
Ireland11.68%🇩🇪
Germany4.29%🏳️
Other0.14%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares STOXX Europe 600 Travel & Leisure?
The total expense ratio (TER) of iShares STOXX Europe 600 Travel & Leisure is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares STOXX Europe 600 Travel & Leisure?
iShares STOXX Europe 600 Travel & Leisure has a fund volume of $76.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares STOXX Europe 600 Travel & Leisure paying dividends?
iShares STOXX Europe 600 Travel & Leisure is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.07.2025, with an expected amount of $0.72.
What is the replication method used by iShares STOXX Europe 600 Travel & Leisure?
iShares STOXX Europe 600 Travel & Leisure uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares STOXX Europe 600 Travel & Leisure domiciled?
iShares STOXX Europe 600 Travel & Leisure is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.22$28.59
- 52W span
- $20.26$28.20
Information
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
Identifier
- ISIN
- DE000A0H08S0
- Primary Ticker
- EXV9
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet