Fund profile by ISIN DE000A0H08S0
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Research iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) by ISIN DE000A0H08S0: TER 0.46%, domicile Germany, distributing, and 1-year price performance +3.8%.
ISINDE000A0H08S0
TER0.46%
DomicileGermany
Distribution policyDistributing
IndexSTOXX Europe 600 Travel & Leisure (Capped) TR - Net
Fund size62M
Holdings13
1-year price performance+3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXV9.DE | XETRADefault at German brokers | EUR | Germany | €565K | 22,829 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 90.82% of the fund, which holds 13 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | IHG | 21.70% |
| RYANAIR HOLDINGS PLC | RYA | 15.56% |
| INTERNATIONAL AIRLINES GROUP | IAG | 12.11% |
| ACCOR SA | AC | 9.46% |
| EVOLUTION | EVO | 8.04% |
| LOTTOMATICA GROUP | LTMC | 6.02% |
| WHITBREAD PLC | WTB | 5.13% |
| SODEXO SA | SW | 4.79% |
| DEUTSCHE LUFTHANSA AG | LHA | 4.63% |
| ENTAIN PLC | ENT | 3.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.