AUM$57.0M
Expense Ratio0.46%
NAV$22.67
Holdings14
InceptionJul 8, 2002
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.46%AUM
$57.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 56.73% |
| Industrials | 43.08% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 25.44% |
| Ireland | 21.71% |
| France | 15.31% |
| Spain | 9.93% |
| Germany | 7.79% |
| Sweden | 7.30% |
| Italy | 5.99% |
| Other | 3.68% |
| United States | 2.85% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Cyclical
- Inception Date
- Jul 8, 2002
- Description
- The Fund seeks to track the performance of an index composed of companies from the European Travel & Leisure sector.
Similar ETFs
The iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (SXTPEX.DE) is an exchange-traded fund issued by IShares that launched on Jul 8, 2002. It currently manages $57.0M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 14 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 85.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYA.IR | RYANAIR HOLDINGS PLC | 21.71% | 490,948 | $13.1M |
| 2 | IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | 15.17% | 79,132 | $9.1M |
| 3 | IAG.MC | INTERNATIONAL AIRLINES GROUP SA | 9.93% | 1,378,308 | $6.0M |
| 4 | AC.PA | ACCOR SA | 8.86% | 124,410 | $5.3M |
| 5 | EVO.ST | EVOLUTION | 7.30% | 81,685 | $4.4M |
| 6 | LTMC.MI | LOTTOMATICA GROUP | 6.00% | 146,744 | $3.6M |
| 7 | LHA.DE | DEUTSCHE LUFTHANSA AG | 4.69% | 349,705 | $2.8M |
| 8 | WTB.L | WHITBREAD PLC | 4.66% | 99,446 | $2.8M |
| 9 | GVC.VI | ENTAIN PLC | 3.92% | 348,853 | $2.4M |
| 10 | SW.PA | SODEXO SA | 3.52% | 48,372 | $2.1M |
| 11 | TUI1.DE | TUI N AG | 3.10% | 263,785 | $1.9M |
| 12 | FDJ.PA | FDJ UNITED | 2.93% | 68,369 | $1.8M |
| 13 | CCL.L | CARNIVAL PLC | 2.85% | 77,223 | $1.7M |
| 14 | — | EUR CASH | 1.91% | 1,146,323 | $1.1M |
| 15 | EZJ.L | EASYJET PLC | 1.69% | 220,597 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SXTPEX.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.46% | 0.75% |
| AUM | $57.0M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 14 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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