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›ETF Issuers›iShares›EXV9

EXV9

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

Passive ETF Equity

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 13 underlying holdings. This share class generates a stream of income by distributing dividends.

€25.68

-€0.04 (-0.16%) yesterday

4:30 PM 11/03/26 Open

1D price range

€25.55€26.10

52W price range

€21.29€26.87

YTD Perf.

+4.15%

YTD Flows

Annualized volatility

Fund AuM

€65M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0H08S0

TER

0.46%

Inception date

7/8/2002

Issuer

iShares

Benchmark

STOXX Europe 600 Travel & Leisure Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ESIC iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	+2.40%
STR State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF	+2.40%
SAOT iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	+3.65%
EXH8 iShares STOXX Europe 600 Retail UCITS ETF (DE)	+0.49%
6TVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	+1.95%
SC0R Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF	+4.07%
SC0P Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	+2.28%
SC05 Invesco STOXX Europe 600 Optimised Retail UCITS ETF	+2.30%

API

PerformanceDec 30, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Services

63.85%

Industrials

35.79%

Unavailable

0.36%

Latest EXV9 news

No content available for this fund

FAQ about EXV9

EXV9 is a passively managed ETF that invests in the Europe Consumer Discretionary segment.

EXV9 tracks the STOXX Europe 600 Travel & Leisure Net Total Return Index - EUR, through a full replication replication method.

EXV9 carries a total expense ratio (TER) of 0.46%.

EXV9 was introduced to the market on July 8, 2002.

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), EXV9, is provided by iShares. Learn more about iShares here.

EXV9 oversees €65M in assets as of November 3, 2026.

EXV9 follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 1.57%.

As of September 30, 2026, EXV9 has significant geographic allocations in United Kingdom, France and Ireland.

As of September 30, 2026, EXV9 focuses largely on Consumer Services and Industrials.

As of September 30, 2026, EXV9 holds 13 positions in its portfolio, with 99.64% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXV9 top three holdings include InterContinental Hotels Group Plc, Ryanair Holdings Plc and International Consolidated Airlines Group SA.

The base currency of EXV9 is EUR.

Top 10 holdings

Data as of 09/30/26

InterContinental Hotels Group Plc

21.71%

Ryanair Holdings Plc

15.46%

International Consolidated Airlines Group SA

12.36%

Accor SA

9.57%

Evolution AB

7.58%

Lottomatica Group SpA

6.22%

Whitbread Plc

4.90%

Deutsche Lufthansa AG

4.83%

Sodexo SA

4.81%

TUI AG

3.27%

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