ETF · iShares
0MOO iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
ISIN DE000A0H08S0London Stock Exchange: 0MOOBlackRock, Inc.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€27.15
on
- Ongoing charge
- 0.57% a year
- Fund size
- £54.5m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MOO (iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE), ISIN DE000A0H08S0) closed at €27.15 on the London Stock Exchange. Its ongoing charge is 0.57% a year (about £57 on £10,000). Over the five years to 13/11/2026 its total return was +24.1%, or −3.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +9.7%
- +5.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.6%
- +27.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.1%
- −3.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,241 on 13/11/2026 — about £968 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) in pounds (price only, income paid out not included): 2021 −5.5%, 2023 +17.2%, 2024 +6.3%, 2025 +7.7%; 2026 to 13/11/2026 +3.8%. Returns of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +0.7%; to 30/09/2025: +7.1%; to 30/09/2024: +12.6%; to 30/09/2023: +27.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +3.8% | +0.5% | |
| to | +7.7% | +4.0% | |
| to | +6.3% | +2.7% | |
| to | +17.2% | +12.5% | |
| −5.5% | −9.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.7% | −2.9% |
| from | +7.1% | +2.9% |
| from | +12.6% | +9.8% |
| from | +27.2% | +19.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
24.4%over 5 years
| 1 year | 20.5% |
|---|---|
| 3 years | 19.9% |
| 5 years | 24.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −30.7%
- From to
- Lowest 12-month return
- −28.9%
- 12 months to
- Highest 12-month return
- +46.6%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) in pounds, annualised from weekly returns to 13/11/2026: 20.5% over 1 year, 19.9% over 3 years, 24.4% over 5 years. Largest fall in the price of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) since November 2021, in pounds: −30.7% from 19/11/2021 to 15/07/2022. The lowest 12-month return of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) in pounds (price only, income paid out not included) since November 2020 was −28.9% (12 months to 13/05/2022); the highest was +46.6% (12 months to 14/07/2023). On 13/11/2026 the price of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.57%
- a year
- On £10,000
- £57
- a year, roughly
- Over five years
- £282
- of £10,000, before growth
- 132 charge less
- 0 the same
- 32 charge more
Ongoing charge of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 0.57% a year. Compared on 14/11/2026, 32 of the 164 other single-sector funds charge more, 0 the same and 132 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, launched in 2002.
It tracks the STOXX Europe 600 / Travel & Leisure (Capped) - SS — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.57% a year — about £57 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MOO
- ISIN
- DE000A0H08S0
- Also listed as
- EXV9 (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Europe 600 / Travel & Leisure (Capped) - SS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.57% a year · about £57 on £10,000
- Fund size
- £54.5m
- Launched
- Domicile
- Germany
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
Price chart
Over the last year, the closing price went from €23.70 on 14/11/2025 to €27.15 on 13/11/2026 (+14.5%). The lowest close shown was €21.80 on 20/03/2026 and the highest €27.15 on 13/11/2026.
One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
236 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 18
- on record
- Ten largest
- 91.1%
- of the whole fund
- Effective number of holdings
- 8.6
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 22.3%
- InterContinental Hotels Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | InterContinental Hotels GroupIHGConsumer Discretionary | 22.27% |
| 2 | RyanairRYAIndustrials | 15.45% |
| 3 | International Airlines GroupIndustrials | 11.47% |
| 4 | AccorACConsumer Discretionary | 9.53% |
| 5 | EvolutionEVOConsumer Discretionary | 7.73% |
| 6 | Lottomatica GroupLTMCConsumer Discretionary | 6.14% |
| 7 | WhitbreadWTBConsumer Discretionary | 5.44% |
| 8 | Deutsche LufthansaLHAIndustrials | 4.86% |
| 9 | SodexoSWConsumer Discretionary | 4.79% |
| 10 | EntainENTConsumer Discretionary | 3.46% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Travel & Leisure99.8%
- Cash and derivatives0.2%
By country
- United Kingdom37.4%
- France16.8%
- Ireland15.4%
- Spain11.5%
- Sweden7.7%
- Italy6.1%
- Germany4.9%
- Cash and derivatives0.2%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 18 largest and what changed since .
More of the portfolio
The fund publishes 13 holdings; the ten largest make up 91.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 173 rolling 12-month returns since November 2020, and of 120 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (126 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MOO?
The ongoing charge of 0MOO is 0.57% a year — about £57 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 0.57% a year. Compared on 14/11/2026, 32 of the 164 other single-sector funds charge more, 0 the same and 132 less (share classes counted once).
What does 0MOO track?
0MOO tracks the STOXX Europe 600 / Travel & Leisure (Capped) - SS — large and medium-sized European companies.
Is 0MOO accumulating or distributing?
0MOO is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0MOO?
The ISIN of 0MOO is DE000A0H08S0. An ISIN identifies one exact share class of a fund; 0MOO is its ticker on the London Stock Exchange. The same share class is also listed as EXV9 (Xetra, euros).
What does 0MOO hold?
As of 06/11/2026, 0MOO holds 13 positions, according to its published holdings. The largest is InterContinental Hotels Group at 22.27% of the fund; the ten largest make up 91.1%. Its ten largest holdings are InterContinental Hotels Group (22.27%), Ryanair (15.45%), International Airlines Group (11.47%), Accor (9.53%), Evolution (7.73%), Lottomatica Group (6.14%), Whitbread (5.44%), Deutsche Lufthansa (4.86%), Sodexo (4.79%) and Entain (3.46%).
What were 0MOO’s returns in each of the last five years?
Calendar-year returns of 0MOO in pounds (price only, income paid out not included): 2021 −5.5%, 2023 +17.2%, 2024 +6.3%, 2025 +7.7%; 2026 to 13/11/2026 +3.8%. Past performance is not a guide to future returns.
How has 0MOO done after inflation?
Over the five years to 13/11/2026 0MOO’s total return was +24.1%, or −3.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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