# iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (0MOO)

**Page:** https://fundology.uk/fund/0moo · ISIN DE000A0H08S0

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€27.15** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MOO |
| ISIN | DE000A0H08S0 |
| Also listed as | EXV9 (Xetra, euros) |
| Category | Single sectors |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe 600 / Travel & Leisure (Capped) - SS |
| Income | Distributing |
| Ongoing charge | 0.57% a year (£57 per £10,000) |
| Fund size | £54.5m |
| Launched | 2002 |
| Domicile | Germany |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/03/2013 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.73% | +5.85% | income reinvested |
| 3 years | +41.60% | +27.93% | income reinvested |
| 5 years | +24.06% | -3.16% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2021 | -5.5% | -9.9% | Price |
| 2023 | +17.2% | +12.5% | Price |
| 2024 | +6.3% | +2.7% | Price |
| 2025 | +7.7% | +4.0% | Price |
| 2026 to 13/11/2026 | +3.8% | +0.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.50% | -14.03% |
| 3 years | 19.89% | -21.66% |
| 5 years | 24.41% | -32.89% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.57%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | InterContinental Hotels Group | [IHG](https://fundology.uk/stock/IHG) | 22.27% |
| 2 | Ryanair | [RYA](https://fundology.uk/stock/RYA) | 15.45% |
| 3 | International Airlines Group | — | 11.47% |
| 4 | Accor | [AC](https://fundology.uk/stock/AC) | 9.53% |
| 5 | Evolution | [EVO](https://fundology.uk/stock/EVO) | 7.73% |
| 6 | Lottomatica Group | [LTMC](https://fundology.uk/stock/LTMC) | 6.14% |
| 7 | Whitbread | [WTB](https://fundology.uk/stock/WTB) | 5.44% |
| 8 | Deutsche Lufthansa | [LHA](https://fundology.uk/stock/LHA) | 4.86% |
| 9 | Sodexo | [SW](https://fundology.uk/stock/EURONEXT:SW) | 4.79% |
| 10 | Entain | [ENT](https://fundology.uk/stock/ENT) | 3.46% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Travel & Leisure | 99.8% |
| Cash and derivatives | 0.2% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 37.4% |
| France | 16.8% |
| Ireland | 15.4% |
| Spain | 11.5% |
| Sweden | 7.7% |
| Italy | 6.1% |
| Germany | 4.9% |
| Cash and derivatives | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 18 holdings: https://fundology.uk/fund/0moo/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251965/ishares-stoxx-europe-600-travel-leisure-ucits-etf-de-fund)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-stoxx-europe-600-travel-leisure-ucits-etf-de-gb-de000a0h08s0-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/exv9-ishares-stoxx-europe-600-travel-leisure-ucits-etf-de-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.