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EXV9 ETF · iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
The EXV9 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Europe 600 Travel & Leisure Index. The EXV9 ETF provides physical exposure, so by buying it you actually own parts of all the 14 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EXV9
LIVE
CLOSED
This fund is part ofEurope Consumer Discretionary1M perf.-10.73%
Last price
N/A
1M perf.
-8.33%
1M flows
+€2.2M
AuM
€57M
E/R
0.46%
Rating
ESG Consensus®
EXV9
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EXV9
€22.53
-9.16%
Europe Consumer Discretionary
-13.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.33%  | -9.16% | +1.47%  | +17.83% | -2.81% | -6.55% | -10.07% | -10.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€22.53
1D NAV change
+0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
14
Inception date
7/8/2002
Jurisdiction
Germany
Distribution
Norway
Denmark
Belgium
Austria
Switzerland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.16% | +1.47% | +17.83% | -2.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
United Kingdom
25.22%
Ireland
22.92%
France
15.31%
Spain
10.78%
Germany
8.91%
Sweden
7.48%
Italy
4.98%
Isle of Man
4.12%
Unavailable
0.28%
Sectors
Consumer Discretionary
50.13%
Industrials
40.70%
Unavailable
9.18%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
RYANAIR HOLDINGS
INTERCONTL HOTELS
INTL CONSOLIDATED AIRLINES GRP
ACCOR SA
EVOLUTION AB
WHITBREAD
LUFTHANSA
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IT0005541336
ENTAIN
DE000TUAG505
SODEXO
CARNIVAL
LA FRANCAISE DES JEUX SA
EASYJET
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXV9 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXV9’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.35% of holdings have positive scoring
22.92% of holdings have negative scoring
10.43%
62.28%
10.66%
12.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR
Index ticker
SXTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about EXV9
What does iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), EXV9, invest in?
EXV9 is a Passive ETF. This ETF provides exposure to European Travel & Leisure Equities.
Which benchmark or index does EXV9 replicate?
EXV9 tracks the STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EXV9?
EXV9 carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EXV9 launched?
EXV9 was introduced to the market on July 8, 2002. It trades on Norway, among other exchanges
Who is the ETF issuer of EXV9?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), EXV9, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXV9?
EXV9 oversees €57M in assets as of March 17, 2026.
How has EXV9 performed lately?
Based on data from March 17, 2026, EXV9 returned -8.33% over the past month, -9.16% over the last three months and -10.07% year-to-date.
What are the latest inflows or outflows for EXV9?
As of March 17, 2026, EXV9 recorded net flows of +€2.2M over the last month and -€1.5M year-to-date.
Does EXV9 distribute dividends?
EXV9 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 4.08%.
What are the main country or region exposures of EXV9?
As of January 31, 2026, EXV9 has significant geographic allocations in United Kingdom, Ireland and France.
In which sector or theme does EXV9 invest in?
As of January 31, 2026, EXV9 focuses largely on Consumer Discretionary and Industrials.
How many securities does EXV9 hold and how diversified is it?
As of January 31, 2026, EXV9 holds 14 positions in its portfolio, with 99.72% of assets concentrated in its top 15 holdings.
What are the main positions in EXV9?
As of January 31, 2026, EXV9 top three holdings include RYANAIR HOLDINGS, INTERCONTL HOTELS and INTL CONSOLIDATED AIRLINES GRP.
What is the base currency of EXV9?
The base currency of EXV9 is EUR.
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