ISINDE000A0H08S0
Stock Name/CompanyiShares STOXX Europe 600 Travel & Leisure UCITS ETF DE
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Umbrella Legal Indentifier (LEI)5493004TVG427SHXN945
Ticker SymbolEXV9 (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.

Consecutive Days Analysis for EXV9.DE

This is analysis over the past year of whether the share price of EXV9.DE is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 23%
2 38%
3 23%
4 12%
10 4%

Consecutive days falling

Number of falling days Percentage
1 50%
2 13%
3 19%
4 13%
5 6%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.20
Negative (falling price) -0.21
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close Extensive Analysis of DE000A0H08S0 incl Beta Analysis and Sharpe Ratios

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DE000A0H08S0 ETF holdings on 2025-06-24 (Tuesday)

ETF trades on 2025-06-24
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RYA.IR (Ryanair Holdings PLC) 544,931 EUR 13,132,837EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 97,786 GBP 9,610,706GBP New holding detected
EVO.ST95,526 SEK 6,179,424SEK New holding detected
IAG.L (International Consolidated Airlines Group S.A) 1,593,519 GBP 6,119,268GBP New holding detected
AC.PA (Accor SA) 136,750 EUR 6,059,393EUR New holding detected
ENT.L (Entain PLC) 409,987 GBP 4,082,357GBP New holding detected
WTB.L (Whitbread PLC) 112,835 GBP 3,664,836GBP New holding detected
LTMC.MI (Lottomatica Group Spa) 126,984 EUR 2,966,346EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 384,099 EUR 2,774,731EUR New holding detected
SW.PA (Sodexo SA) 53,333 EUR 2,773,316EUR New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)75,146 EUR 2,503,865EUR New holding detected
TUI1.DE (TUI AG) 289,936 EUR 2,029,552EUR New holding detected
CCL.L (Carnival PLC) 84,877 GBP 1,714,274GBP New holding detected
EZJ.L (EasyJet PLC) 242,967 GBP 1,535,561GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08S0 ETF holdings on 2025-06-23 (Monday)

ETF trades on 2025-06-23
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
RYA.IR (Ryanair Holdings PLC) 544,931 EUR 12,478,920EUR New holding detected
IHG.L (InterContinental Hotels Group PLC) 97,786 GBP 9,354,903GBP New holding detected
EVO.ST95,526 SEK 5,995,534SEK New holding detected
IAG.L (International Consolidated Airlines Group S.A) 1,593,519 GBP 5,754,524GBP New holding detected
AC.PA (Accor SA) 136,750 EUR 5,702,475EUR New holding detected
ENT.L (Entain PLC) 409,987 GBP 4,066,109GBP New holding detected
WTB.L (Whitbread PLC) 112,835 GBP 3,600,839GBP New holding detected
LTMC.MI (Lottomatica Group Spa) 126,984 EUR 2,895,235EUR New holding detected
SW.PA (Sodexo SA) 53,333 EUR 2,775,983EUR New holding detected
LHA.DE (Deutsche Lufthansa AG) 384,099 EUR 2,605,728EUR New holding detected
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU)75,146 EUR 2,443,748EUR New holding detected
TUI1.DE (TUI AG) 289,936 EUR 1,835,875EUR New holding detected
CCL.L (Carnival PLC) 84,877 GBP 1,529,563GBP New holding detected
EZJ.L (EasyJet PLC) 242,967 GBP 1,439,886GBP New holding detected
PTEC.L (Playtech Plc) 0 GBP 0GBP New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

Detail on historic holdings of DE000A0H08S0

Shares Issued in EXV9

DateShares IssuedNum New EXV9 SharesNAV Market value of new EXV9 shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-06-24 2,762,894 0 @ 0.000 EUR 23.66 EUR 0 EUR 0 GBP 168,013
EUR 41,046
USD 26
2025-06-23 2,762,894 0 @ 0.000 EUR 22.69 EUR 0 EUR 0 GBP 3,745,926
USD 26
EUR -4,992,096
2025-06-20 2,762,894 0 @ 0.000 EUR 22.87 EUR 0 EUR 0 GBP 3,744,434
USD 26
EUR -4,992,520
2025-06-19 2,762,894 0 @ 0.000 EUR 22.66 EUR 0 EUR -1,457,108 EUR 170,555
GBP 88,253
USD 26
2025-06-18 2,762,894 0 @ 0.000 EUR 23.19 EUR 0 EUR 0 EUR 179,280
GBP 88,107
USD 26
2025-06-17 2,762,894 0 @ 0.000 EUR 23.2 EUR 0 EUR 0 EUR 163,884
GBP 99,435
USD 26
2025-06-13 2,762,894 0 @ 0.000 EUR 22.85 EUR 0 EUR 1,089,869 EUR 729,915
USD 26
GBP -442,373
2025-06-11 2,762,894 0 @ 0.000 EUR 23.88 EUR 0 EUR 0 EUR 1,273,517
GBP 92,110
USD 26
2025-06-10 2,762,894 0 @ 0.000 EUR 23.96 EUR 0 EUR 0 EUR 1,279,504
GBP 92,405
USD 26
2025-06-06 2,762,894 0 @ 0.000 EUR 23.68 EUR 0 EUR 10,587 EUR 1,456,186
USD 26
GBP -62,061
2025-06-04 2,762,894 0 @ 0.000 EUR 23.71 EUR 0 EUR 0 EUR 1,570,210
GBP 89,622
USD 26
2025-06-03 2,762,894 0 @ 0.000 EUR 23.64 EUR 0 EUR 0 EUR 1,562,259
GBP 89,626
USD 26
2025-06-02 2,762,894 0 @ 0.000 EUR 23.62 EUR 0 EUR 0 EUR 1,562,542
GBP 89,399
USD 26
2025-05-30 2,762,894 0 @ 0.000 EUR 23.64 EUR 0 EUR 0 EUR 1,398,117
GBP 89,600
USD 26
2025-05-29 2,762,894 0 @ 0.000 EUR 23.76 EUR 0 EUR 0 EUR 1,406,523
GBP 89,603
USD 26
2025-05-28 2,762,894 0 @ 0.000 EUR 23.74 EUR 0 EUR 0 EUR 1,403,774
GBP 89,901
USD 27
2025-05-26 2,762,894 0 @ 0.000 EUR 23.46 EUR 0 EUR 0 EUR 1,251,907
GBP 97,185
USD 26
2025-05-23 2,762,894 0 @ 0.000 EUR 23.3 EUR 0 EUR 0 EUR 1,224,766
GBP 97,053
USD 26
2025-05-21 2,762,894 0 @ 0.000 EUR 23.7 EUR 0 EUR 500,455 EUR 1,522,403
USD 26
GBP -243,286
2025-05-20 2,762,894 0 @ 0.000 EUR 23.87 EUR 0 EUR 0 EUR 1,431,585
GBP 3,208
USD 27
2025-05-16 2,762,894 0 @ 0.000 EUR 23.53 EUR 0 EUR 0 EUR 1,621,516
GBP 111,711
USD 27
2025-05-15 2,762,894 0 @ 0.000 EUR 23.62 EUR 0 EUR 0 EUR 1,635,520
GBP 111,523
USD 27
2025-05-14 2,762,894 0 @ 0.000 EUR 23.67 EUR 0 EUR 0 EUR 1,637,069
GBP 111,477
USD 27
2025-05-12 2,762,894 0 @ 0.000 EUR 23.27 EUR 0 EUR 0 EUR 1,616,884
GBP 111,616
USD 27
2025-05-08 2,762,894 0 @ 0.000 EUR 22.52 EUR 0 EUR 0 EUR 1,272,157
GBP 110,869
USD 27
2025-05-07 2,762,894 0 @ 0.000 EUR 22.17 EUR 0 EUR 0 EUR 215,269
GBP 110,462
USD 26
2025-05-05 2,762,894 0 @ 0.000 EUR 22.03 EUR 0 EUR 0 EUR 121,413
GBP 110,242
USD 26
2025-05-02 2,762,894 0 @ 0.000 EUR 21.97 EUR 0 EUR 0 EUR 122,487
GBP 110,080
USD 26
2025-04-30 2,762,894 0 @ 0.000 EUR 21.12 EUR 0 EUR 0 EUR 117,870
GBP 110,361
USD 26
2025-04-29 2,762,894 0 @ 0.000 EUR 21.66 EUR 0 EUR 0 USD 107,110
EUR 72,200
GBP 49,085
2025-04-28 2,762,894 0 @ 0.000 EUR 21.56 EUR 0 EUR 0 USD 107,153
EUR 74,742
GBP 49,112
2025-04-24 2,762,894 0 @ 0.000 EUR 21.14 EUR 0 EUR 0 USD 107,204
EUR 71,674
GBP 48,853
2025-04-23 2,762,894 0 @ 0.000 EUR 21.27 EUR 0 EUR 0 USD 107,426
EUR 73,010
GBP 48,805
2025-04-22 2,762,894 0 @ 0.000 EUR 20.73 EUR 0 EUR 0 USD 106,228
EUR 70,968
GBP 48,648
2025-04-17 2,762,894 0 @ 0.000 EUR 20.69 EUR 0 EUR 0 USD 107,422
EUR 72,043
GBP 48,654
2025-04-16 2,762,894 12,894 @ 0.000 EUR 20.7 EUR 0 EUR 0 USD 107,120
EUR 72,748
GBP 48,598
2025-04-14 2,750,000 0 @ 0.000 EUR 20.51 EUR 0 EUR 0 USD 107,261
EUR 64,289
GBP 48,411
2025-04-11 2,750,000 0 @ 0.000 EUR 20.09 EUR 0 EUR 0 USD 107,535
EUR 80,160
GBP 48,058
2025-04-10 2,750,000 0 @ 0.000 EUR 20.27 EUR 0 EUR 0 USD 109,055
EUR 83,220
GBP 48,377
2025-04-09 2,750,000 0 @ 0.000 EUR 19.45 EUR 0 EUR 0 USD 110,458
EUR 72,254
GBP 48,226
2025-04-08 2,750,000 0 @ 0.000 EUR 19.88 EUR 0 EUR 0 USD 111,749
EUR 81,136
GBP 48,790
2025-04-04 2,750,000 0 @ 0.000 EUR 19.69 EUR 0 EUR 0 USD 110,960
EUR 81,157
GBP 49,141
2025-04-02 2,750,000 0 @ 0.000 EUR 21.47 EUR 0 EUR 0 EUR 114,288
GBP 49,838
USD 28
2025-03-31 2,750,000 0 @ 0.000 EUR 21.2 EUR 0 EUR 0 EUR 114,978
GBP 49,838
USD 28
2025-03-28 2,750,000 0 @ 0.000 EUR 21.83 EUR 0 EUR 0 EUR 120,640
GBP 49,872
USD 28
2025-03-27 2,750,000 0 @ 0.000 EUR 22.47 EUR 0 EUR 0 EUR 126,236
GBP 50,065
USD 28
2025-03-26 2,750,000 0 @ 0.000 EUR 22.61 EUR 0 EUR 0 EUR 91,485
GBP 86,844
USD 28
2025-03-25 2,750,000 0 @ 0.000 EUR 22.87 EUR 0 EUR 0 GBP 95,208
EUR 82,696
USD 28
2025-03-21 2,750,000 0 @ 0.000 EUR 22.49 EUR 0 EUR 87,438 USD 28
EUR -73,919
GBP -151,516
2025-03-20 2,750,000 0 @ 0.000 EUR 22.87 EUR 0 EUR 0 EUR 206,161
GBP 89,268
USD 28
2025-03-18 2,750,000 0 @ 0.000 EUR 23.1 EUR 0 EUR 0 EUR 210,587
GBP 88,696
USD 27
2025-03-14 2,750,000 0 @ 0.000 EUR 22.85 EUR 0 EUR 0 EUR 218,807
GBP 88,667
USD 28
2025-03-13 2,750,000 0 @ 0.000 EUR 22.6 EUR 0 EUR 0 EUR 216,240
GBP 88,981
USD 28
2025-03-12 2,750,000 0 @ 0.000 EUR 22.8 EUR 0 EUR 0 EUR 222,353
GBP 40,952
USD 27
2025-03-11 2,750,000 0 @ 0.000 EUR 22.82 EUR 0 EUR 0 EUR 222,410
GBP 40,869
USD 27
2025-03-10 2,750,000 0 @ 0.000 EUR 23.65 EUR 0 EUR 0 EUR 235,875
GBP 41,069
USD 28
2025-03-06 2,750,000 0 @ 0.000 EUR 24.15 EUR 0 EUR 0 EUR 243,848
GBP 41,102
USD 28
2025-03-05 2,750,000 0 @ 0.000 EUR 24.45 EUR 0 EUR 0 EUR 249,191
GBP 41,215
USD 28
2025-03-04 2,750,000 0 @ 0.000 EUR 24.12 EUR 0 EUR 0 EUR 244,786
GBP 41,655
USD 29
2025-02-28 2,750,000 0 @ 0.000 EUR 24.99 EUR 0 EUR 0 EUR 258,765
GBP 41,753
USD 29
2025-02-27 2,750,000 0 @ 0.000 EUR 24.9 EUR 0 EUR 0 EUR 259,339
GBP 41,821
USD 29
2025-02-26 2,750,000 0 @ 0.000 EUR 24.73 EUR 0 EUR 0 EUR 258,090
GBP 41,674
USD 29
2025-02-25 2,750,000 0 @ 0.000 EUR 24.22 EUR 0 EUR 0 EUR 253,508
GBP 41,566
USD 29
2025-02-24 2,750,000 0 @ 0.000 EUR 24.27 EUR 0 EUR 0 EUR 255,990
GBP 41,570
USD 29
2025-02-21 2,750,000 0 @ 0.000 EUR 24.4 EUR 0 EUR 0 EUR 258,198
GBP 41,691
USD 29
2025-02-20 2,750,000 0 @ 0.000 0 0 EUR 258,607
GBP 41,615
USD 29
2025-02-19 2,750,000 0 @ 0.000 0 0 EUR 261,872
GBP 4,261
USD 29
2025-02-18 2,750,000 0 @ 0.000 0 0 EUR 268,713
GBP 4,252
USD 29
2025-02-17 2,750,000 0 @ 25.400 0 0 EUR 274,947
GBP 4,244
USD 29
2025-02-14 2,750,000 0 @ 25.115 0 0 EUR 272,349
GBP 4,236
USD 29
2025-01-28 2,750,000 0 @ 25.135 0 0 EUR 289,539
GBP 4,195
USD 29
2025-01-27 2,750,000 0 @ 24.680 0 0 EUR 286,173
GBP 4,179
USD 29
2025-01-24 2,750,000 0 @ 24.580 0 0 EUR 285,742
GBP 4,175
USD 29
2025-01-23 2,750,000 0 @ 24.545 0 0 EUR 286,573
GBP 4,169
USD 29
2025-01-22 2,750,000 0 @ 24.495 0 0 EUR 286,596
GBP 4,158
USD 29
0 231,241
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.