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

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

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Key stats


Assets under management (AUM)
‪68.30 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
Shares outstanding
‪2.85 M‬
Expense ratio
0.46%

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


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jul 8, 2002
Structure
German Index Fund
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Replication method
Physical
Management style
Passive
ISIN
DE000A0H08S0
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks99.48%
Consumer Services57.65%
Transportation25.88%
Technology Services15.95%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows