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% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 4.68% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.34% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 4.31% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 4.22% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.21% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.20% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.18% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| PUIG | Puig Brands SA | Consumer Defensive | Household & Personal Products | 4.16% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.14% |
| WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | Luxury Goods | 4.07% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.07% |
| SPD | Frasers Group plc | Other | Other | 4.00% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 3.97% |
| CPRI | Capri Holdings Ltd | Consumer Cyclical | Luxury Goods | 3.96% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 3.96% |
| SFER | Salvatore Ferragamo SpA | Consumer Cyclical | Luxury Goods | 3.95% |