iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

About

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (DE000A0H08S0) is a UCITS-compliant equity ETF tracking the STOXX Europe 600 Travel & Leisure (Capped) TR-Net. With a TER of 0.46%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 20 positions across 7 regions with 65M in assets, with heavy concentration — 59% in Consumer Discretionary.

ISIN
Fund Size €65.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Jul 2002
Base Currency EUR
Index STOXX Europe 600 Travel & Leisure (Capped) TR-Net
Asset Class Equities
Category Equity Sector

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 20 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
STOXX 600 TRVL JUN 26
0.31%
#2
Ryanair Holdings PLC
0.21%
#3
InterContinental Hotels Group PLC
0.17%
#4
International Consolidated Airlines Group SA
0.12%
#5
Accor SA
0.10%
#6
Evolution AB
0.09%
#7
Lottomatica Group Spa
0.06%
#8
Deutsche Lufthansa AG
0.05%
#9
Whitbread PLC
0.05%
#10
Sodexo SA
0.04%

Sectors

4.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

4.6
This fund is concentrated in just 8 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
14.3%
Volatility
-25.0%
Max Drawdown
-0.07
Sharpe Ratio
-0.10
Sortino Ratio
-0.04
Calmar Ratio
0.08
Beta
-1.30%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
Trading 212
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