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Index | STOXX® Europe 600 Travel & Leisure |
Investment focus | Equity, Europe, Travel & Leisure |
Fund size | EUR 67 m |
Total expense ratio | 0.46% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.67% |
Inception/ Listing Date | 8 July 2002 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte GmbH |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
InterContinental Hotels | 16.71% |
Ryanair Holdings | 13.41% |
Evolution AB | 10.61% |
Accor SA | 10.38% |
International Consolidated Airlines Group SA | 10.33% |
Whitbread | 6.25% |
Entain | 6.02% |
Sodexo SA | 5.41% |
Deutsche Lufthansa AG | 4.42% |
FDJ United | 3.99% |
Consumer Discretionary | 63.06% |
Industrials | 30.85% |
Other | 6.09% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
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Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +1.53% |
1 month | +3.56% |
3 months | +23.69% |
6 months | +4.04% |
1 year | +12.66% |
3 years | +61.92% |
5 years | +62.54% |
Since inception (MAX) | +202.49% |
2024 | +13.53% |
2023 | +21.96% |
2022 | -13.54% |
2021 | +0.10% |
Current dividend yield | 1.74% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.91% |
2024 | EUR 0.39 | 1.76% |
2023 | EUR 0.18 | 1.01% |
2022 | EUR 0.04 | 0.21% |
2020 | EUR 0.27 | 1.08% |
Volatility 1 year | 20.67% |
Volatility 3 years | 20.53% |
Volatility 5 years | 24.82% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -25.06% |
Maximum drawdown 3 years | -25.06% |
Maximum drawdown 5 years | -40.78% |
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 |
---|---|---|---|---|
Invesco European Travel Sector UCITS ETF | 5 | 0.20% p.a. | Accumulating | Swap-based |