Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9 · DE000A0H08S0 · EUR · domicile Germany
Equity · Europe · Viaggi e tempo libero · All sizesSFDR art. 6
Index tracked: STOXX Europe 600 Travel & Leisure (Capped) TR - Net
- TER
- 0.46%+ trans. 0.11%
- Fund size
- 70 m EUR
- Tracking difference
- −0.47%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 8 Jul 2002 · costs from the KID as of 2 Sept 2026 · 12 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. In this regard, it aims to replicate the benchmark (Index). 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.…
Performance since series start (in euro) — base 100
8 Jul 2002 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.7% |
| 3 years | +25.1% |
| 5 years | +14.5% |
| 10 years | +36.5% |
| Since series start | +217.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 21.51% | 20.07% | 23.67% |
| Max drawdown | −14.41% | −25.06% | −38.61% |
| Sharpe | 0.09 | 0.18 | 0.04 |
| Sortino | 0.14 | 0.26 | 0.06 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EXV9 · DE000A0H08S01
RebalixEXV9 · DE000A0H08S0 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.29% | +6.45% | −0.17% |
| 2024 | +13.63% | +13.86% | −0.23% |
| 2023 | +21.99% | +23.01% | −1.02% |
| 2022 | −14.99% | −14.67% | −0.32% |
| 2021 | +2.92% | +3.44% | −0.52% |
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.42 EUR (1.71% of NAV) · last ex-date 15 Jul 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.25 | — |
| 2025 | 4 | 0.91 | +3.71% |
| 2024 | 4 | 0.39 | +1.78% |
| 2023 | 4 | 0.18 | +0.99% |
| 2022 | 2 | 0.04 | +0.19% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 12 securities · top-10 weight = 93.5%
| Top holdings | Weight |
|---|---|
| 21.6% | |
| 14.1% | |
| 12.4% | |
| 10.0% | |
| 10.0% | |
| 6.3% | |
| 5.1% | |
| 5.1% | |
| 5.0% | |
| 4.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
SXTPEX · Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0H08S0
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0H08S0
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EXV9 · DE000A0H08S02