ISHARES EURTRAVLSRE UCITS ETFISHARES EURTRAVLSRE UCITS ETFISHARES EURTRAVLSRE UCITS ETF

ISHARES EURTRAVLSRE UCITS ETF

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Key stats

Assets under management (AUM)
‪76.08 M‬EUR
Fund flows (1Y)
‪−93.21 M‬EUR
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.3%

About ISHARES EURTRAVLSRE UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.46%
Home page
Inception date
Jul 8, 2002
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
DE000A0H08S0
The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Technology Services
Stocks99.73%
Consumer Services68.19%
Transportation17.59%
Technology Services13.95%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows