EXV9.DE - Overview | Nexus Finance

About this ETF

Der iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) bildet den STOXX® Europe 600 Travel & Leisure Index nach. Der STOXX® Europe 600 Travel & Leisure Index bietet Zugang zum europäischen Sektor für Reise und Freizeit.

TER

0.46%

Total Expense Ratio per year

Fund Size

€72.35M

Assets under management

Holdings

Underlying equities

Dividend Yield

1.69%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

15.62

Weighted Fwd P/E

18.55

💰 Revenue Estimates

Current Year CY

+3.12% ⌀ 14 Analysts Coverage

Next Year NY

+5.74% ⌀ 14 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

-1.1% ⌀ 16 Analysts Coverage

Next Year NY

+14.81% ⌀ 16 Analysts Coverage

Related ETFs

SC0R.DE • Invesco

Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

276.5 EUR

TER 0.2% 1Y +3.5%

MEUH.L • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc

26.79 USD

TER 0.09% 1Y +13.7%

STXH.DE • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist

163.72 EUR

TER 0.15% 1Y +8.5%

MEUD.PA • Amundi

Amundi Core Stoxx Europe 600 UCITS ETF Acc

311.8 EUR

TER 0.07% 1Y +12%

EXIE.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

7.63 EUR

TER 0.2% 1Y +11.8%

EXSA.DE • iShares

iShares STOXX Europe 600 UCITS ETF (DE)

62.59 EUR

TER 0.2% 1Y +8.9%

XSX6.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 1C

165.04 EUR

TER 0.2% 1Y +11.9%

XSXE.DE • Xtrackers

Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged

156.52 EUR

TER 0.25% 1Y +11.2%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

07/08/2002 (24 yrs)

Index Group

STOXX Europe 600

Index

STOXX® Europe 600 Travel & Leisure

Region

Europe

Country

Sector

Travel_Leisure

Strategy

Theme

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 38/100 Low (Concentration Risk)

Diversification Score

38/100 Low (Concentration Risk)

5Y Volatility

23.6% p.a.

Max Drawdown (5Y)

-37.1%

Sharpe Ratio (5Y)

-0.09

Beta Factor

1.10

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (15.6 analysts)

🔴 Extreme top 10 holdings concentration: 93% of fund in top 10 positions.

🔴 Severe sector concentration risk: 63% in "Consumer Cyclical".

⚠️ Sector concentration: 37% in "Industrials".

⚠️ Industry concentration: 37% in "Lodging".

⚠️ Industry concentration: 32% in "Airlines".

🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 68% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).