NASDAQ | ETF
The index is designed to provide exposure to European companies that have business operations in the luxury industry.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TOD | Tod’s SpA | Consumer Cyclical | Footwear & Accessories | 5.23% |
| GVDNY | Givaudan SA ADR | Basic Materials | Specialty Chemicals | 4.90% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.87% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.75% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.63% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.62% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.56% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.43% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.40% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.34% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.22% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.18% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 4.14% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 4.12% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 4.06% |
| SFER | Salvatore Ferragamo SpA | Consumer Cyclical | Luxury Goods | 3.86% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 3.84% |