iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) ISIN DE000A0H08S0, Valor Number 12981002

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The STOXX® Europe 600 Travel & Leisure index tracks the European Travel and Leisure sector.

 

STOXX® Europe 600 Travel & Leisure (2)

Equity (981) Europe (219) Consumer Discretionary (3)
Quote
CHF 17.49
XETRA
14/08/20
11.81 52 weeks low/high 27.37
52 weeks low/high
 
 

Risk and fees of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

Risk
CHF 35 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 44.91% Risk category
Inception/ Listing Date 08 July 2002
Fees
0.46% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Loading...
 

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

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) invests in stocks with focus Consumer Discretionary, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.46% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is a small ETF with 35m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (3)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.43
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.43 Premium Feature
2019 CHF 0.78
2018 CHF 0.52
2017 CHF 0.87
2016 CHF 0.93
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

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

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online