Nexus Finance
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | DE000A0H08S0

TER

0.46%

Total Expense Ratio per year

Fund Size

$81786.36B

Assets under management

Holdings

12

Underlying equities

Dividend Yield

3.56%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Evolution AB EVO.ST
-0.17%
ENTAIN PLC ORD EUR0.01 ENT.L
-0.18%
SODEXO SW.PA
-0.91%

Top Performers - Downside

RYANAIR HOLDINGS PLC RYA.IR
-5.13%
DEUTSCHE LUFTHANSA AG V LHA.DE
-4.11%
INTERNATIONAL CONSOLIDATED AIRL IAG.L
-3.76%

Top Contributors - Upside

ENTAIN PLC ORD EUR0.01 ENT.L • Weight: 4.08% • Perf: -0.18%
-0.01% Impact
Evolution AB EVO.ST • Weight: 8.09% • Perf: -0.17%
-0.01% Impact
SODEXO SW.PA • Weight: 4.58% • Perf: -0.91%
-0.04% Impact

Top Contributors - Downside

RYANAIR HOLDINGS PLC Weight: 15.72% • Perf: -5.13%
-0.81% Impact
INTERNATIONAL CONSOLIDATED AIRL Weight: 12.92% • Perf: -3.76%
-0.49% Impact
INTERCONTINENTAL HOTELS GROUP P Weight: 21.51% • Perf: -1.41%
-0.30% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Travel_Leisure
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 1.31
Avg Forward P/E 17.74

Growth Analysis

EPS Growth (LY->CY) +1.14%
Revenue Growth (LY->CY) +3.78%
EPS Growth (CY->NY) +16.57%
Revenue Growth (CY->NY) +5.54%
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