ISIN	DE000A0H08S0
Fund Name	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE
ETF Type	ETF
Country	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
LEI	5493004TVG427SHXN945
Ticker Symbol	EXV9 (EUR) - F EXV9.DE (EUR) - CXE

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE

iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE is an Equity ETF domiciled in Germany with an ISIN of DE000A0H08S0. The ETF is a fund of iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen managed by BlackRock Asset Management Deutschland AG. The Equity is EUR currency-based and adopts a Replicated approach of tracking the STOXX® Europe 600 Travel & Leisure index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Bank GmbH, and the administrator is State Street Bank GmbH. The primary ticker for the ETF is EXV9.

This ETF gained 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE.

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DE000A0H08S0 Holdings on 2025-12-15 (Monday)

ETF trades on 2025-12-15

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV9.DE	24.6050.8%	24.4200.1%	Data not available

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Values based on adjusted close price on 2025-12-15

DE000A0H08S0 Holdings on 2025-12-12 (Friday)

ETF trades on 2025-12-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV9.DE	24.4051.3%	24.3951.3%	Data not available

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Values based on adjusted close price on 2025-12-12

Detail on historic holdings of DE000A0H08S0

Shares Issued in EXV9

Date	Shares Issued	Num New EXV9 Shares	NAV	Market value of new EXV9 shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-16	2,562,894	0 @ N/A	EUR 24.76	EUR 0	EUR 0
2025-12-15	2,562,894	0 @ N/A	EUR 24.64	EUR 0	EUR 0	EUR 133,975 GBP 1,822 USD 26
2025-12-12	2,562,894	0 @ N/A	EUR 24.37	EUR 0	EUR 0	EUR 133,236 GBP 1,820 USD 26
2025-12-11	2,562,894	0 @ N/A	EUR 24.11	EUR 0	EUR 0	EUR 132,058 GBP 1,829 USD 26
2025-12-10	2,562,894	0 @ N/A	EUR 23.66	EUR 0	EUR 0	EUR 129,363 GBP 1,831 USD 26
2025-12-08	2,562,894	0 @ N/A	EUR 23.81	EUR 0	EUR 0	EUR 89,709 GBP 47,015 USD 26
2025-12-05	2,562,894	0 @ N/A	EUR 23.83	EUR 0	EUR 0	EUR 90,186 GBP 47,028 USD 26
2025-12-04	2,562,894	0 @ N/A	EUR 23.76	EUR 0	EUR 0	EUR 90,942 GBP 47,029 USD 26
2025-12-03	2,562,894	0 @ N/A	EUR 23.93	EUR 0	EUR 0	EUR 92,688 GBP 46,930 USD 26
2025-12-02	2,562,894	0 @ N/A	EUR 23.94	EUR 0	EUR 0	EUR 93,669 GBP 46,696 USD 26
				EUR 0	EUR 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of EXV9

Date	Event
No recent events found.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.