iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE)
EXV9.DE is a passive ETF by iShares tracking the investment results of the STOXX® Europe 600 Travel & Leisure. EXV9.DE launched on Jul 8, 2002 and has a 0.46% expense ratio.
ETF Info
DE000A0H08S0
A0H08S
Jul 8, 2002
1x
STOXX® Europe 600 Travel & Leisure
Germany
Distributing
Large-Cap
Growth
Expense Ratio
EXV9.DE has an expense ratio of 0.46%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) has returned 0.55% so far this year and 14.20% over the past 12 months. Over the last ten years, EXV9.DE has returned 1.75% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
EXV9.DE
- YTD
- 0.55%
- 1M
- 3.42%
- 6M
- 0.92%
- 1Y
- 14.20%
- 3Y*
- 16.07%
- 5Y*
- 9.97%
- 10Y*
- 1.75%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of EXV9.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Aug 2002, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.61%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.25% | -1.19% | -14.97% | 0.07% | 11.85% | -3.15% | -5.97% | ||||||
| 2024 | 6.21% | 3.74% | -0.97% | -4.77% | -3.62% | -1.88% | -1.51% | 4.26% | 4.68% | 2.11% | 4.76% | 0.72% | 13.79% |
| 2023 | 14.97% | 1.77% | 2.00% | 4.09% | 0.51% | 0.77% | -0.45% | -5.83% | -5.96% | -6.10% | 4.68% | 11.39% | 21.47% |
| 2022 | -0.58% | -3.26% | -7.58% | -0.01% | -0.86% | -15.20% | 7.11% | 0.05% | -8.07% | 16.35% | 5.40% | -5.62% | -14.82% |
| 2021 | -5.70% | 16.03% | 6.49% | 4.14% | -3.88% | -4.97% | -0.02% | 0.26% | 2.40% | 0.02% | -20.63% | 12.74% | 1.81% |
| 2020 | -5.59% | -12.57% | -29.37% | 12.60% | -0.39% | -5.11% | -2.77% | 14.69% | -5.20% | 1.80% | 18.74% | 8.15% | -14.24% |
| 2019 | 8.98% | 0.56% | -2.01% | 3.54% | -7.02% | 2.25% | 3.09% | -0.23% | 3.93% | 3.23% | 3.20% | 3.02% | 24.02% |
| 2018 | -0.72% | -0.92% | -5.03% | 2.67% | 5.10% | -3.44% | 0.06% | -1.02% | -0.06% | -8.07% | 2.70% | -7.52% | -15.87% |
| 2017 | -1.71% | 4.66% | 1.99% | 5.05% | 4.37% | -3.64% | -3.65% | -1.78% | 2.42% | 3.79% | -1.27% | 4.54% | 15.09% |
| 2016 | -7.64% | 2.98% | -3.42% | -3.26% | 6.35% | -13.64% | 6.10% | 0.51% | -0.87% | -3.24% | 3.02% | 5.03% | -9.67% |
| 2015 | 8.96% | 3.46% | 3.71% | -2.03% | 3.26% | -4.34% | 2.63% | -4.97% | -0.13% | 7.83% | 1.71% | 1.25% | 22.38% |
| 2014 | 1.24% | 8.18% | -2.85% | -0.93% | 4.73% | -1.92% | -3.93% | 1.57% | 2.37% | 0.48% | 7.66% | 3.32% | 20.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXV9.DE is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) provided a 1.69% dividend yield over the last twelve months, with an annual payout of €0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.39 | €0.34 | €0.16 | €0.04 | €0.00 | €0.23 | €0.60 | €0.38 | €0.69 | €0.74 | €0.60 | €0.55 |
Dividend yield | 1.69% | 1.37% | 0.72% | 0.21% | 0.00% | 1.11% | 2.42% | 1.85% | 2.73% | 3.27% | 2.30% | 2.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.03 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.13 | ||||||
| 2024 | €0.02 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.34 |
| 2023 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.16 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.04 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.06 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2019 | €0.09 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.60 |
| 2018 | €0.03 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.38 |
| 2017 | €0.06 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.69 |
| 2016 | €0.09 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.74 |
| 2015 | €0.03 | €0.00 | €0.00 | €0.34 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.05 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) was 64.23%, occurring on Mar 9, 2009. Recovery took 633 trading sessions.
The current iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.23% | May 24, 2007 | 187 | Mar 9, 2009 | 633 | Jan 15, 2014 | 820 |
| -55.24% | Jan 6, 2020 | 52 | Mar 18, 2020 | 250 | Mar 15, 2021 | 302 |
| -40.91% | Apr 28, 2021 | 363 | Sep 23, 2022 | 604 | Feb 6, 2025 | 967 |
| -26.65% | Oct 4, 2002 | 27 | Mar 17, 2003 | 50 | Sep 1, 2003 | 77 |
| -24.9% | Feb 7, 2025 | 42 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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