iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE (XETRA: EXV9) is an exchange-traded fund listed on XETRA, trading at €24.46 (about ₹2,671 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.46% and holds 13 securities. Indian residents can buy EXV9 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€24.42
Today's high
€24.65
52 week low
€21.29
52 week high
€26.87
EXV9 opened at €24.51, closed previously at €24.26, and has traded between €21.29 and €26.87 over the past 52 weeks.
About
This exchange-traded fund aims to mirror the performance of an index that comprises companies within the European travel and leisure industry.
Key statistics
Expense ratio
0.46%
Assets (AUM)
€63.9M
Holdings
13
NAV
€24.24
Avg. volume
—
1-year price change
+3.06%
5-year price change
-2.45%
Price change excludes dividends.
Top 10 holdings
EXV9 holds 13 securities in total. These 10 are 90.8% of the fund.
Where the money is invested
Sectors
Countries
How to buy EXV9 from India
Indian residents can buy EXV9 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search EXV9 and buy
Find the fund by its ticker, EXV9, on XETRA, and place your order.
Read the full guide: how to invest in EXV9 from India
Trading and taxes when buying EXV9 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the EXV9 price today?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE (EXV9) last traded at €24.46 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹2,671 a unit at the 24 Sep 2026 EUR/INR rate.
When does EXV9 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is EXV9, and what does it cost to hold?
iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE manages about €63.9M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2002.
What are EXV9's largest holdings?
The top three are INTERCONTINENTAL HOTELS GROUP PLC (21.1%), RYANAIR HOLDINGS PLC (15.1%) and INTERNATIONAL AIRLINES GROUP (12.2%). EXV9's 10 largest positions make up 90.8% of the fund.
Does EXV9 pay dividends?
Yes. EXV9 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on EXV9 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has EXV9 performed?
EXV9's price is up 3.1% over the past year and down 2.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.