ETFsSTOXX Europe 600 Travel & Leisure (Capped) TR - Net
iShares

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

EXV9 XETRADistributingPhysical, full replicationGermany
Last close · EUR
26.52EUR
+0.45% · +€0.12
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EXV9Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+13.7%Index +16.6%
Sharpe 3Y
0.53Index 1.04
Volatility 1Y
17.2%annualised
Holdings
13Fund holdings

Performance

Compare
  • EXV9+13.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
EXV9+9.0%+6.0%+21.5%+7.9%+13.7%+46.0%+20.3%
STOXX Europe 600+3.7%-0.8%+7.9%+12.5%+16.6%+59.3%+56.4%
Gap to STOXX Europe 600+5.3%+6.8%+13.7%-4.6%-2.9%-13.2%-36.2%

Risk and return

Sharpe ratio · 3Y
0.53
Below STOXX Europe 600 · 1.04
Return p.a.
+11.2%
Volatility
18.1%
Max loss
-24.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
EXV9
0.53
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
90.9%
Holdings
13
As of
Fund holdings
  1. 1INTERCONTINENTAL HOTELS GROUP PLC21.74%
  2. 2RYANAIR HOLDINGS PLC15.40%
  3. 3INTERNATIONAL AIRLINES GROUP11.68%
  4. 4ACCOR SA9.52%
  5. 5EVOLUTION7.91%
  6. 6LOTTOMATICA GROUP6.04%
  7. 7WHITBREAD PLC5.48%
  8. 8SODEXO SA4.74%
  9. 9DEUTSCHE LUFTHANSA AG4.71%
  10. 10ENTAIN PLC3.70%

Countries

Largest
37.9%United Kingdom
Top 3
69.7%
Effective number
4.61 / HHI

Market cap

Weight vs holdings

90.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-13

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.