AUM $660KER 0.35%NAV $22.00Holdings 26Inception Dec 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.58$23.19
Avg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$660KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 88.58% |
| Consumer Defensive | 7.81% |
| Basic Materials | 3.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.49% |
| Italy | 22.98% |
| France | 19.64% |
| Germany | 12.87% |
| Switzerland | 12.06% |
| Other | 4.31% |
| Spain | 3.63% |
| Hong Kong | 0.00% |
Fund Information
- Issuer
- Themes
- Category
- Consumer Cyclical
- Types
- Equal WeightEurope
- Inception Date
- Dec 14, 2023
- Description
- FINE aims to replicate an index of European companies generating at least 50% of their revenues from luxury-related business operations. The index is focused on companies headquartered in developed Europe, such as Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, or the United Kingdom. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algo screens publicly available information such as financial news and business profiles to identify and score companies involved in the investment theme. These may include firms involved in the design, manufacturing, or sale of luxury and designer accessories, high-end or designer clothing and beauty products, exclusive and luxurious automobiles and boats, luxury hotels, resorts, and spas. The 25 highest ranking companies are included in the index and are given an equal weighting. The index is reconstituted annually and rebalanced semi-annually.
Similar ETFs
The Themes European Luxury ETF (FINE) is an exchange-traded fund issued by Themes that launched on Dec 14, 2023. It currently manages $660K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PPRUY | Kering SA | 4.90% | 1,162 | $33K |
| 2 | DOU.DE | Douglas AG | 4.48% | 2,125 | $30K |
| 3 | CPRI | CAPRI HOLDINGS LTD | 4.47% | 1,365 | $30K |
| 4 | PAH3.DE | Porsche Automobil Holding SE | 4.33% | 671 | $29K |
| 5 | UHR.SW | SWATCH GROUP CHF2.25(BR) | 4.27% | 152 | $28K |
| 6 | IHG.L | InterContinental Hotels Group PLC | 4.25% | 232 | $28K |
| 7 | CFR.SW | Cie Financiere Richemont SA | 4.16% | 148 | $28K |
| 8 | WOSG.L | Watches of Switzerland Group PLC | 4.12% | 5,586 | $27K |
| 9 | FRAS.L | Frasers Group PLC | 4.12% | 2,853 | $27K |
| 10 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.12% | 48 | $27K |
| 11 | BOSS.DE | HUGO BOSS AG | 4.06% | 556 | $27K |
| 12 | YACHTM T1 | Ferretti SpA | 4.05% | 8,550 | $27K |
| 13 | MONC.MI | Moncler SpA | 3.98% | 460 | $27K |
| 14 | ZGN | Ermenegildo Zegna NV | 3.94% | 2,963 | $26K |
| 15 | AML.L | Aston Martin Lagonda Global Holdings PLC | 3.85% | 25,854 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +6.10% | |
| 3Y | -10.82% | |
| 5Y | -10.82% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$23.19
Current Price
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52-Week Low
$20.58
Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FINE | Consumer Cyclical(143 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.68% |
| AUM | $660K | $661.2M | $1.55B |
| Dividend Yield | — | 6.00% | 2.88% |
| Avg Volume | — | 1.4M | 524.9K |
| Holdings | 26 | 86 | 119 |
| Performance | |||
| 1-Month Return | — | +8.20% | +8.56% |
| 6-Month Return | — | -6.83% | +5.51% |
| YTD Return | — | -2.64% | +5.67% |
| 1-Year Return | — | +12.31% | +29.05% |
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