FINE Themes European Luxury ETF

74

NASDAQ | ETF

Price
$22.20
Increased by +0.84%
Dollar volume (20D)
8.87 K
ADR%
0.49
Consumer Cyclicals - 92.18%Consumer Defensive - 4.11%Basic Materials - 3.71%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Consumer Cyclicals - 92.18%
Consumer Defensive - 4.11%
Basic Materials - 3.71%
Communication Services - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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
WOSG Watches Of Switzerland Group PLC Consumer Cyclical Luxury Goods 5.72%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 5.38%
TOD Tod’s SpA Consumer Cyclical Footwear & Accessories 5.23%
AC Accor S. A. Consumer Cyclical Lodging 4.80%
IHG InterContinental Hotels Group PLC Consumer Cyclical Lodging 4.79%
1913 Prada SpA Consumer Cyclical Luxury Goods 4.77%
PLYA Playa Hotels & Resorts BV Consumer Cyclical Resorts & Casinos 4.73%
PNDORA Pandora A/S Consumer Cyclical Luxury Goods 4.69%
BC Brunello Cucinelli S.p.A. Consumer Cyclical Luxury Goods 4.66%
PAH3 Porsche Automobil Holding SE Consumer Cyclical Auto Manufacturers 4.52%
COA Coats Group PLC Consumer Cyclical Textile Manufacturing 4.36%
BOSS Hugo Boss AG Consumer Cyclical Apparel Manufacturing 4.36%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 4.25%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.20%
FRAS Frasers Group PLC Consumer Cyclical Specialty Retail 4.18%
ITP Interparfums SA Consumer Defensive Household & Personal Products 4.12%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 4.12%
GVDNY Givaudan SA ADR Basic Materials Specialty Chemicals 3.79%
UHR Swatch Group AG Consumer Cyclical Luxury Goods 3.57%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 3.55%
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