ISIN	DE000A0H08S0
Stock Name/Company	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Identifier (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 dropped 0.8% recently!

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

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DE000A0H08S0 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	Comment
EXV9.DE	24.4200.0%	24.340-0.3%	Data not available

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
RYA.IR (Ryanair Holdings PLC)	488,868	EUR 13,942,515-0.1%	EUR 28.52-0.1%
IHG.L (InterContinental Hotels Group PLC)	87,441	GBP 10,097,533-0.6%	GBP 115.48-0.6%
IAG.L (International Consolidated Airlines Group S.A)	1,432,264	GBP 6,493,056-0.5%	GBP 4.53-0.5%
AC.PA (Accor SA)	122,912	EUR 5,821,1120.9%	EUR 47.360.9%
EVO.ST	84,694	SEK 5,008,2651.8%	SEK 59.131.8%
WTB.L (Whitbread PLC)	100,253	GBP 3,221,637-0.8%	GBP 32.14-0.8%
LTMC.MI (Lottomatica Group Spa)	144,986	EUR 3,204,1912.9%	EUR 22.102.9%
ENT.L (Entain PLC)	344,616	GBP 3,022,185-0.5%	GBP 8.77-0.5%
LHA.DE (Deutsche Lufthansa AG)	345,225	EUR 2,821,179-0.3%	EUR 8.17-0.3%
SW.PA (Sodexo SA)	47,936	EUR 2,196,428-0.7%	EUR 45.82-0.7%
TUI1.DE (TUI AG)	260,590	EUR 2,137,3593.3%	EUR 8.203.3%
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)	67,539	EUR 1,634,444	EUR 24.20	New holding detected
CCL.L (Carnival PLC)	76,287	GBP 1,603,6672.5%	GBP 21.022.5%
EZJ.L (EasyJet PLC)	218,370	GBP 1,210,3150.5%	GBP 5.540.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

DE000A0H08S0 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-28	2,562,894	0 @ N/A	EUR 24.15	EUR 0	EUR 0
2025-11-27	2,562,894	0 @ N/A	EUR 24.42	EUR 0	EUR 0	EUR 103,217 GBP 46,912 USD 26
2025-11-26	2,562,894	0 @ N/A	EUR 24.32	EUR 0	EUR 0	GBP 46,851 EUR 46,565 USD 26
2025-11-25	2,562,894	0 @ N/A	EUR 24.03	EUR 0	EUR 0	EUR 47,313 GBP 46,781 USD 26
2025-11-24	2,562,894	0 @ N/A	EUR 23.67	EUR 0	EUR 0	EUR 48,162 GBP 46,634 USD 26
2025-11-21	2,562,894	0 @ N/A	EUR 23.31	EUR 0	EUR 0	EUR 46,889 GBP 46,706 USD 26
2025-11-20	2,562,894	-50,000 @ N/A	EUR 23.01	EUR 0	EUR 0	GBP 516,319 USD 26 EUR -516,726
2025-11-19	2,612,894	0 @ N/A	EUR 23.04	EUR 0	EUR -1,119,991	GBP 514,790 USD 26 EUR -498,682
2025-11-18	2,612,894	0 @ N/A	EUR 22.71	EUR 0	EUR 0	EUR 52,475 GBP 43,484 USD 26
2025-11-17	2,612,894	0 @ N/A	EUR 23.11	EUR 0	EUR 0	EUR 57,853 GBP 43,533 USD 26
				EUR 0	EUR -1,119,991

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

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