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EXV9 ETF · iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -5.38% | +2.21% | +8.71%  | +4.09% | +3.22% | +5.30% | -8.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.38% | +2.21% | +8.71% | +4.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
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 Belgium, 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 €61M in assets as of May 12, 2026.
How has EXV9 performed lately?
Based on data from May 12, 2026, EXV9 returned -0.67% over the past month, -5.38% over the last three months and -8.22% year-to-date.
What are the latest inflows or outflows for EXV9?
As of May 12, 2026, EXV9 recorded net flows of +€313K over the last month and +€2.1M year-to-date.
Does EXV9 distribute dividends?
EXV9 follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.07%.
What are the main country or region exposures of EXV9?
As of March 31, 2026, EXV9 has significant geographic allocations in United Kingdom, Ireland and France.
In which sector or theme does EXV9 invest in?
As of March 31, 2026, EXV9 focuses largely on Consumer Discretionary and Industrials.
How many securities does EXV9 hold and how diversified is it?
As of March 31, 2026, EXV9 holds 14 positions in its portfolio, with 99.74% of assets concentrated in its top 15 holdings.
What are the main positions in EXV9?
As of March 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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