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 | 5.13% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 4.92% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.69% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.68% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 4.65% |
| 9638 | Ferretti SpA | Consumer Cyclical | Recreational Vehicles | 4.61% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.55% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.51% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.49% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 4.48% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.39% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.34% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.28% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.22% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 4.11% |
| COA | Coats Group PLC | Consumer Cyclical | Textile Manufacturing | 4.00% |