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 |
|---|---|---|---|---|
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 5.68% |
| TOD | Tod’s SpA | Consumer Cyclical | Footwear & Accessories | 5.23% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.75% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.75% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.68% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.62% |
| GVDNY | Givaudan SA ADR | Basic Materials | Specialty Chemicals | 4.60% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.57% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.52% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 4.43% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 4.35% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.34% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.33% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.31% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.19% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| COA | Coats Group PLC | Consumer Cyclical | Textile Manufacturing | 4.10% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 4.05% |