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 | 4.79% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 4.70% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.52% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.46% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.41% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.36% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.35% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.34% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.32% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.23% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.21% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 4.13% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.12% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 4.10% |
| MYTE | MYT Netherlands Parent BV | Consumer Cyclical | Luxury Goods | 4.07% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 3.92% |