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% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.58% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 4.47% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.41% |
| SFER | Salvatore Ferragamo SpA | Consumer Cyclical | Luxury Goods | 4.37% |
| MYTE | MYT Netherlands Parent BV | Consumer Cyclical | Luxury Goods | 4.36% |
| MONC | Moncler SpA | Consumer Cyclical | Apparel Manufacturing | 4.32% |
| PPRUY | Kering SA | Consumer Cyclical | Luxury Goods | 4.28% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.18% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.13% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.12% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.08% |
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 4.04% |
| WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | Luxury Goods | 4.03% |
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 3.88% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 3.87% |
| ZGN | Ermenegildo Zegna NV | Consumer Cyclical | Apparel Manufacturing | 3.86% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 3.86% |