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% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 4.56% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.46% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 4.40% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.34% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.21% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.18% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.16% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.13% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 4.11% |
| AML | Aston Martin Lagonda Global Holdings PLC | Consumer Cyclical | Auto Manufacturers | 4.10% |
| SPD | Frasers Group plc | Other | Other | 4.05% |
| PUIG | Puig Brands SA | Consumer Defensive | Household & Personal Products | 4.05% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 3.94% |
| DOU | Douglas AG | Consumer Cyclical | Specialty Retail | 3.91% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.89% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 3.87% |