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iSharesUCITS · GermanyEquityDistributing

iShares StoxxEurope Travel & Leisure UCITS ETF (DE) (EXV9)

Price (USD)
$27.85
—30 Sept 2026
Share class assets
$70.4M
This share class
Expense ratio
0.46%
Per year
Distribution
Distributing
EUR share class
3Y CAGR
12.1%
Annualised, in USD
5Y CAGR
1.6%
Annualised, in USD
Loading NAV history…
iShares StoxxEurope Travel & Leisure UCITS ETF (DE)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.1%-5.5%+6.4%-4.4%+1.2%+12.1%+1.6%+3.2%+5.9%
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Difference—————————

ETF details

Issuer
iShares
Type
Equity
Ticker
EXV9
ISIN
DE000A0H08S0
WKN
A0H08S
Domicile
Germany
Share class currency
EUR
Currency hedging
Unhedged
Distribution
Distributing
Price history since
5 Jan 2009 (17.7 years)
Expense ratio
0.46%
Share class assets
$70.4M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXV9) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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