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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 5.33% |
| TOD | Tod’s SpA | Consumer Cyclical | Footwear & Accessories | 5.23% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 4.58% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.57% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.55% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 4.37% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.35% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.35% |
| COA | Coats Group PLC | Consumer Cyclical | Textile Manufacturing | 4.32% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 4.27% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 4.25% |
| GVDNY | Givaudan SA ADR | Basic Materials | Specialty Chemicals | 4.24% |
| BEN | Bénéteau S.A. | Consumer Cyclical | Recreational Vehicles | 4.21% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.18% |
| SFER | Salvatore Ferragamo SpA | Consumer Cyclical | Luxury Goods | 4.14% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 4.03% |