Key stats
About Themes European Luxury ETF
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Inception date
Dec 15, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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 countries in Europe. Eligible securities must meet certain size and trading volume requirements. After this basic screen, a proprietary natural language processing algorithm 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Retail Trade
Consumer Services
Stocks99.75%
Consumer Non-Durables48.65%
Consumer Durables23.41%
Retail Trade11.95%
Consumer Services11.80%
Process Industries3.94%
Bonds, Cash & Other0.25%
Mutual fund0.20%
Cash0.05%
Miscellaneous−0.00%
Stock breakdown by region
Europe72.22%
North America23.98%
Asia3.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history