iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ETR:EXV9)

Assets	66.03M
Expense Ratio	0.57%
PE Ratio	14.29
Dividend (ttm)	0.41
Dividend Yield	1.69%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.88%
1-Year Return	+6.59%

Volume	62,614
Open	24.91
Previous Close	24.76
Day's Range	24.52 - 24.93
52-Week Low	21.29
52-Week High	26.87
Beta	0.85
Holdings	20
Inception Date	Jul 8, 2002

About EXV9

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the travel and leisure sector. It invests in the stocks of large-cap, mid-cap, and small-cap companies. The fund seeks to replicate the performance of the STOXX Europe 600 Travel & Leisure Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure (DE). iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) was formed on July 8, 2002 and is domiciled in Germany.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXV9
• Provider: iShares
• Index Tracked: STOXX Europe 600 / Travel & Leisure (Capped) - SS

Performance

EXV9 had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

Top 10 Holdings

93.64% of assets

Name	Symbol	Weight
InterContinental Hotels Group PLC	IHG	20.93%
Ryanair Holdings plc	RYA	13.90%
International Consolidated Airlines Group S.A.	IAG	12.09%
Evolution AB (publ)	EVO	10.89%
Accor SA	AC	9.97%
Lottomatica Group S.p.A.	LTMC	6.91%
Sodexo S.A.	SW	5.14%
Deutsche Lufthansa AG	LHA	4.93%
Whitbread plc	WTB	4.88%
Entain Plc	ENT	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	€0.09637	Jul 15, 2026
Apr 15, 2026	€0.11297	Apr 15, 2026
Jan 15, 2026	€0.03728	Jan 15, 2026
Oct 15, 2025	€0.16835	Oct 15, 2025
Jul 15, 2025	€0.61309	Jul 15, 2025
Apr 15, 2025	€0.10065	Apr 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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