EXV9.DE

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
XETRAEURETF / FUND DELAYED
Last price
24.49
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
24.49
Day high
24.49
Day low
24.34
Volume
374
Market cap
P/E (TTM)
14.47
52W range
21.29 – 26.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.67% -0.3%
1M
+1.91% -1.8%
3M
+2.00% -1.1%
6M
+2.75% -8.3%
YTD
-2.02% -14.3%
1Y
-1.75% -21.7%
3Y
+15.33% -58.8%
5Y
+3.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
IHG.L InterContinental Hotels Group PLC 21.68%
RYA.IR Ryanair Holdings PLC 14.79%
IAG.L International Consolidated Airlines Group SA 12.32%
AC.PA Accor SA 9.69%
EVO.ST Evolution AB 8.97%
LTMC.MI Lottomatica Group SpA 5.83%
LHA.DE Deutsche Lufthansa AG 5.75%
WTB.L Whitbread PLC 5.21%
SW.PA Sodexo 5.01%
ENT.L Entain PLC 4.29%

Sector exposure

Fund weightings
Consumer cyclical
62.08%
Industrials
37.92%

Fund profile

As reported
Fund familyBlackRock Asset Management Deutschland AG - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$12.76M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EXV9.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E14.47
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.69
-0.82% from price
SMA 20
24.88
-1.57% from price
SMA 50
25.35
-3.40% from price
SMA 100
24.39
+0.39% from price
SMA 200
24.15
+1.40% from price
EMA 12
24.69
-0.81% from price
EMA 26
24.87
-1.54% from price
EMA 50
24.89
-1.59% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.18
Hist -0.04
ATR (14)
0.26
1.07% of price
Realised vol 30D
16.2%
Annualised
Bollinger upper
25.41
20, 2σ
Bollinger lower
24.35
20, 2σ
50 / 200 cross
Golden
25.35 vs 24.15
Trend bias
Above 200
+1.40%

Options chain

Account required
ExpirySpot 24.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
16.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.26
1.07% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.