Trade this ETF at your broker
Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Aktien, Europa, Reise & Freizeit |
Fund size | EUR 89 m |
Total expense ratio | 0,46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17,34% |
Inception/ Listing Date | 8. Juli 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Deutschland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1. März |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Flutter Entertainment | 25,03% |
Evolution AB | 14,76% |
InterContinental Hotels | 12,71% |
Ryanair Holdings | 9,17% |
Accor SA | 6,26% |
Whitbread | 5,49% |
Sodexo SA | 5,13% |
Entain | 4,56% |
International Consolidated Airlines Group SA | 3,93% |
Deutsche Lufthansa AG | 3,33% |
Irland | 34,20% |
Großbritannien | 25,63% |
Schweden | 14,76% |
Frankreich | 14,66% |
Sonstige | 10,75% |
Nicht-Basiskonsumgüter | 78,76% |
Industrie | 18,37% |
Sonstige | 2,87% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.20% |
1 month | +2.04% |
3 months | -3.36% |
6 months | +18.17% |
1 year | +1.67% |
3 years | -2.12% |
5 years | +11.70% |
Since inception (MAX) | +176.07% |
2023 | +21.96% |
2022 | -13.54% |
2021 | +0.10% |
2020 | -14.19% |
Aktuelle Ausschüttungsrendite | 0,88% |
Dividends (last 12 months) | EUR 0,20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,20 | 0,89% |
2023 | EUR 0,18 | 1,01% |
2022 | EUR 0,04 | 0,21% |
2020 | EUR 0,27 | 1,08% |
2019 | EUR 0,70 | 3,33% |
Volatility 1 year | 17.34% |
Volatility 3 years | 25.48% |
Volatility 5 years | 29.90% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -19.53% |
Maximum drawdown 3 years | -39.00% |
Maximum drawdown 5 years | -55.38% |
Maximum drawdown since inception | -63.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXV9 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXV9 | - - | - - | - |
XETRA | EUR | EXV9 | SXTPEX GY SXTPNAV | SXTPEX.DE SXTPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | 63 | 0.30% p.a. | Accumulating | Swap-based |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Dist | 6 | 0.30% p.a. | Distributing | Swap-based |