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 |
|---|---|---|---|---|
| PLYA | Playa Hotels & Resorts BV | Consumer Cyclical | Resorts & Casinos | 5.83% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 5.39% |
| TOD | Tod’s SpA | Consumer Cyclical | Footwear & Accessories | 5.23% |
| BC | Brunello Cucinelli S.p.A. | Consumer Cyclical | Luxury Goods | 4.95% |
| WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | Luxury Goods | 4.85% |
| CFR | Compagnie Financière Richemont SA | Consumer Cyclical | Luxury Goods | 4.77% |
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 4.77% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 4.71% |
| AC | Accor S. A. | Consumer Cyclical | Lodging | 4.70% |
| RMS | Hermes International SCA | Consumer Cyclical | Luxury Goods | 4.58% |
| PNDORA | Pandora A/S | Consumer Cyclical | Luxury Goods | 4.57% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.52% |
| BOSS | Hugo Boss AG | Consumer Cyclical | Apparel Manufacturing | 4.19% |
| FRAS | Frasers Group PLC | Consumer Cyclical | Specialty Retail | 4.18% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.13% |
| COA | Coats Group PLC | Consumer Cyclical | Textile Manufacturing | 4.01% |
| ITP | Interparfums SA | Consumer Defensive | Household & Personal Products | 3.98% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 3.85% |
| GVDNY | Givaudan SA ADR | Basic Materials | Specialty Chemicals | 3.55% |
| UHR | Swatch Group AG | Consumer Cyclical | Luxury Goods | 3.50% |