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

STOXX® Europe 600 Travel & Leisure

Equities
ISIN
DE000A0H08S0
Issuer
iShares
TER
0.46%
Latest closing price
N/A
Fund Size
€70 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0H08S / EXV9

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (ISIN DE000A0H08S0) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe 600 Travel & Leisure. Its ongoing charges (TER) are 0.46% per year. The fund size is €70 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 08.07.2002 (24 years)
  • Number of Holdings 12
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 68.7%
  • Industrials 30.9%
  • Cash 0.4%
Country Breakdown
  • United Kingdom 34.8%
  • France 18.0%
  • Ireland 14.0%
  • Spain 12.0%
  • Sweden 11.4%
  • Italy 7.0%
  • Germany 5.0%
  • United States 1.6%

Holdings

Showing 10 holdings that together make up 93.6 % of fund assets. (out of 12 holdings in total).

# Name ISIN Sector Country Weight
1 InterContinental Hotels GB00BHJYC057 – – 21.44 %
2 Ryanair Holdings IE00BYTBXV33 – – 15.10 %
3 International Consolidated Airlines Group SA ES0177542018 – – 12.33 %
4 Accor SA FR0000120404 – – 9.86 %
5 Evolution AB SE0012673267 – – 8.94 %
6 Lottomatica Group IT0005541336 – – 5.81 %
7 Deutsche Lufthansa AG DE0008232125 – – 5.68 %
8 Whitbread GB00B1KJJ408 – – 5.17 %
9 Sodexo SA FR0000121220 – – 4.98 %
10 Entain IM00B5VQMV65 – – 4.29 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Europe 600 Travel & Leisure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

The total expense ratio (TER) of the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is 0.46% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) tracks the STOXX Europe 600 Travel & Leisure. Our index encyclopedia explains the index and lists all funds that track it.

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is €70 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.