iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (LON:0MOO)

London flag London · Delayed Price · Currency is GBP · Price in EUR
24.76
+0.07 (0.28%)
At close: Jul 9, 2025
12.12%
Assets 66.41M
Expense Ratio 0.46%
PE Ratio 13.01
Dividend (ttm) 0.37
Dividend Yield 1.75%
Ex-Dividend Date Jul 15, 2025
Payout Frequency Quarterly
Payout Ratio 19.52%
1-Year Return +11.64%
Volume 4
Open 24.69
Previous Close 24.69
Day's Range 24.67 - 24.80
52-Week Low 18.56
52-Week High 25.60
Beta n/a
Holdings 22
Inception Date Jul 8, 2002

About 0MOO

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 London Stock Exchange
Ticker Symbol 0MOO
Provider iShares
Index Tracked STOXX Europe 600 / Travel & Leisure (Capped) - SS

Performance

0MOO had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.

Top 10 Holdings

87.49% of assets
Name Symbol Weight
Ryanair Holdings plc RYA 19.32%
InterContinental Hotels Group PLC IHG 14.67%
Evolution AB (publ) EVO 9.61%
International Consolidated Airlines Group S.A. IAG 9.57%
Accor SA AC 9.42%
Entain Plc ENT 6.51%
Whitbread plc WTB 5.74%
Lottomatica Group S.p.A. LTMC 4.36%
Sodexo S.A. SW 4.18%
Deutsche Lufthansa AG LHA 4.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 15, 2025 £0.52841 Jul 15, 2025
Apr 15, 2025 £0.08606 Apr 15, 2025
Jan 15, 2025 £0.02852 Jan 15, 2025
Oct 15, 2024 £0.15758 Oct 15, 2024
Jul 16, 2024 £0.09004 Jul 16, 2024
Apr 15, 2024 £0.05722 Apr 15, 2024
Full Dividend History