iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
EXV9
Tracks: STOXX Europe 600 Travel & Leisure (Capped) TR - Net
AUM
—
TER
0.46%
YTD Return
+5.10%
Currency
—
Replication
Replicated
Inception
2002-07-08
Dividend
Distributing
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
Geographic FocusRegional · Europe
IndexSTOXX Europe 600 Travel & Leisure (Capped) TR - Net
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
as of 2026-07-28
2026 (6M)
+5.10%
YTD
+5.10%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.45% | -0.23% | -9.42% | +2.01% | +9.84% | +7.50% | — | — | — | — | — | — | — | |
| 2025 | +2.78% | -1.14% | -15.16% | +0.12% | +11.94% | +1.41% | +6.00% | -1.29% | -2.42% | -0.82% | +2.74% | +3.76% | +5.76% | |
| 2024 | +6.04% | +3.80% | -1.07% | -4.78% | -3.67% | -1.83% | -1.43% | +4.16% | +4.73% | +2.10% | +4.82% | +1.10% | +14.09% | |
| 2023 | +14.79% | +2.36% | +1.67% | +4.10% | +0.69% | +0.69% | -0.40% | -5.83% | -5.91% | -6.13% | +4.64% | +11.64% | +21.98% | |
| 2022 | -0.96% | -2.52% | -7.47% | -0.59% | -0.67% | -14.86% | +7.13% | +0.06% | -7.97% | +16.27% | +5.25% | -5.77% | -14.59% | |
| 2021 | -4.01% | +15.59% | +6.79% | +4.52% | -4.01% | -4.88% | +0.07% | +0.11% | +2.44% | +0.00% | -20.63% | +12.21% | +3.35% | |
| 2020 | -5.22% | -12.53% | -29.13% | +12.08% | -0.47% | -5.17% | -2.48% | +14.84% | -5.44% | +1.95% | +18.36% | +6.43% | -15.47% | |
| 2019 | +7.39% | +1.47% | -1.40% | +2.15% | -6.51% | +2.22% | +3.40% | -0.66% | +4.48% | +2.88% | +2.92% | +2.82% | +22.55% | |
| 2018 | -0.95% | -0.90% | -5.04% | +3.35% | +4.54% | -3.50% | +0.93% | -1.51% | -0.28% | -8.12% | +1.58% | -5.92% | -15.39% | |
| 2017 | -1.77% | +4.88% | +1.82% | +5.84% | +3.29% | -3.19% | -3.79% | -1.59% | +2.23% | +3.72% | -1.15% | +4.64% | +15.28% | |
| 2016 | -7.99% | +2.88% | -3.26% | -2.98% | +5.65% | -13.11% | +5.89% | +0.51% | -0.92% | -3.08% | +2.37% | +5.58% | -9.90% | |
| 2015 | +9.45% | +3.46% | +3.82% | -2.16% | +3.44% | -4.49% | +2.61% | -4.40% | +0.65% | +6.61% | +1.44% | +1.56% | +23.24% | |
| 2014 | +1.35% | +7.40% | -2.57% | -0.75% | +4.84% | -2.08% | -3.65% | +1.48% | +2.32% | +0.48% | +7.53% | +2.98% | +20.31% | |
| 2013 | +4.70% | +3.35% | +3.51% | -1.42% | +4.01% | -0.77% | +3.80% | -3.08% | +2.10% | +3.03% | +3.80% | +3.37% | +29.41% | |
| 2012 | +5.16% | +2.09% | +4.90% | -0.01% | -2.94% | +4.50% | +5.18% | +0.62% | +1.12% | +0.75% | +5.09% | +1.87% | +31.84% | |
| 2011 | -1.31% | -0.91% | -4.87% | +2.65% | +1.14% | -2.23% | -3.90% | -9.14% | -3.16% | +6.70% | -0.71% | +2.22% | -13.55% | |
| 2010 | +3.16% | +0.75% | +9.81% | +3.06% | -5.51% | -2.34% | +4.69% | -2.45% | +3.35% | +4.87% | +2.64% | +3.72% | +27.89% | |
| 2009 | -2.83% | -4.87% | -2.52% | +18.06% | +1.17% | -4.84% | +0.06% | +8.26% | +5.07% | -6.84% | +1.68% | +7.41% | +18.61% | |
| 2008 | -10.20% | -5.46% | -4.60% | +5.49% | -0.62% | -9.48% | +0.56% | +3.10% | -11.89% | -16.31% | +0.23% | -4.47% | -43.73% | |
| 2007 | +2.47% | -1.18% | +4.71% | +1.89% | +2.30% | -5.43% | -2.88% | -1.59% | -5.78% | +6.72% | -12.66% | -3.66% | -15.48% | |
| 2006 | +1.68% | +0.51% | +0.44% | +0.23% | -5.00% | +3.54% | -1.10% | +4.42% | +4.81% | +3.43% | +3.38% | +7.04% | +25.37% | |
| 2005 | +3.87% | +2.37% | -0.77% | -5.13% | +5.50% | +3.88% | +2.11% | +0.37% | -0.55% | -1.82% | +6.80% | +5.86% | +24.12% | |
| 2004 | +3.85% | +3.24% | -0.04% | -0.32% | -1.75% | +2.08% | -4.46% | -1.86% | -0.38% | +1.05% | +4.84% | +4.28% | +10.57% | |
| 2003 | -6.60% | -1.91% | -4.37% | +9.70% | +3.68% | +5.38% | +6.91% | +8.79% | -5.69% | +8.85% | +1.66% | +1.22% | +29.01% | |
| 2002 | — | — | — | — | — | — | — | -3.45% | -16.03% | +10.74% | +9.85% | -14.22% | — |