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.

DE000A0H08S0 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV9.DE 24.445-1.6% 24.740-0.4% EUR 24.46 -1.5%

Loading holdings... Values based on adjusted close price on 2026-01-23 DE000A0H08S0 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment EXV9.DE 24.8301.8% 24.7101.3% EUR 24.82 1.8% Loading holdings... Values based on adjusted close price on 2026-01-22 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 2026-01-26 2,512,894 0 @ N/A EUR 24.24 N/A (EUR 0) EUR 0 2026-01-23 2,512,894 0 @ N/A EUR 24.46 N/A (EUR 0) EUR 0 EUR   145,746 EUR-MLIFT   14,000 SEK   7,776 GBP   4,252 USD   3,477 EUR-ETD_EUR   0 EUR-QOH6   164,400 2026-01-22 2,512,894 0 @ N/A EUR 24.82 N/A (EUR 0) EUR 0 EUR   147,681 EUR-MLIFT   13,000 SEK   7,774 GBP   4,233 USD   3,484 EUR-ETD_EUR   0 EUR-QOH6   167,040 2026-01-21 2,512,894 0 @ N/A EUR 24.39 N/A (EUR 0) EUR 0 EUR   148,429 EUR-MLIFT   13,000 SEK   7,728 GBP   4,229 USD   3,494 EUR-ETD_EUR   0 EUR-QOH6   163,920 2026-01-20 2,512,894 0 @ N/A EUR 24.14 N/A (EUR 0) EUR 0 EUR   147,682 EUR-MLIFT   13,000 SEK   7,687 GBP   4,229 USD   3,486 EUR-ETD_EUR   0 EUR-QOH6   162,420 2026-01-19 2,512,894 0 @ N/A EUR 24.31 N/A (EUR 0) EUR 0 EUR   152,723 EUR-MLIFT   13,000 SEK   7,678 GBP   4,249 USD   3,512 EUR-ETD_EUR   0 EUR-QOH6   163,560 2026-01-16 2,512,894 0 @ N/A EUR 24.54 N/A (EUR 0) EUR 0 EUR   153,485 EUR-MLIFT   13,000 SEK   7,689 GBP   4,253 USD   2,606 EUR-ETD_EUR   0 EUR-QOH6   165,180 2026-01-15 2,512,894 0 @ N/A EUR 24.61 N/A (EUR 0) EUR -1,561 EUR   111,818 GBP   31,914 USD   15,377 EUR-MLIFT   13,000 SEK   7,689 EUR-ETD_EUR   0 EUR-GBP   3 EUR-QOH6   165,600 EUR-USD   -66 2026-01-14 2,512,894 -50,000 @ N/A EUR 24.27 N/A (EUR 0) EUR -102,947 GBP   345,873 USD   198,735 SEK   101,967 EUR-MLIFT   7,000 EUR-USD   132 EUR-ETD_EUR   0 EUR-GBP   -237 EUR-QOH6   163,140 EUR-SEK   -103 EUR   -569,074 2026-01-13 2,562,894 0 @ N/A EUR 24.57 N/A (EUR 0) EUR -1,196,346 GBP   321,172 USD   183,189 SEK   93,749 EUR-MLIFT   7,000 EUR-ETD_EUR   0 EUR-USD   -1 EUR-SEK   1 EUR-QOH6   82,680 EUR-GBP   -8 EUR   -535,523 0 EUR -1,300,854 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 Date Event 2026-01-23 EXV9 NAV decreased by 1.45% from 2026-01-22 to 2026-01-23. 2026-01-22 EXV9 NAV increased by 1.76% from 2026-01-21 to 2026-01-22. 2026-01-21 EXV9 NAV increased by 1.04% from 2026-01-20 to 2026-01-21. 2026-01-20 EXV9 NAV decreased by 0.70% from 2026-01-19 to 2026-01-20. 2026-01-19 EXV9 NAV decreased by 0.94% from 2026-01-16 to 2026-01-19. 2026-01-16 EXV9 NAV decreased by 0.28% from 2026-01-15 to 2026-01-16. 2026-01-15 EXV9 NAV increased by 1.40% from 2026-01-14 to 2026-01-15. 2026-01-14 EXV9 NAV decreased by 1.22% from 2026-01-13 to 2026-01-14. 2026-01-13 EXV9 NAV decreased by 0.65% from 2026-01-12 to 2026-01-13. 2026-01-12 EXV9 NAV decreased by 1.55% from 2026-01-09 to 2026-01-12. 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. Copyright Market Footprint Ltd. Privacy Policy