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FINE

Themes European Luxury ETF

USD

Set alert

22.02 USD -0.06 -0.26%

As of Sep 12, 2025

22.02 Day range 22.02

20.57 52-week range 26.34

YTD: -1.25%
1 year: -4.38%

Open: 22.02
Prev close: 22.08
Mkt cap: 664.05K
Vol: 181
Avg vol: 271
EPS: 0.00
P/E: 16.05
Div yield: 0.00%

More statistics

Low: 22.02
High: 22.02
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.85
200-d avg: 23.10

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $660.00K
NAV: 22.00
Holdings: 26
Inception: 2023-12-14
Top 10 weight: 43.22%

PPRUY Kering SA 4.90%
DOU.DE Douglas AG 4.48%
CPRI CAPRI HOLDINGS LTD 4.47%
PAH3.DE Porsche Automobil Holding SE 4.33%
UHR.SW SWATCH GROUP CHF2.25(BR) 4.27%
IHG.L InterContinental Hotels Group PLC 4.25%
CFR.SW Cie Financiere Richemont SA 4.16%
WOSG.L Watches of Switzerland Group PLC 4.12%
FRAS.L Frasers Group PLC 4.12%
MC.PA LVMH Moet Hennessy Louis Vuitton SE 4.12%
BOSS.DE HUGO BOSS AG 4.06%
Ferretti SpA 4.05%
MONC.MI Moncler SpA 3.99%
ZGN Ermenegildo Zegna NV 3.94%
AML.L Aston Martin Lagonda Global Holdings PLC 3.85%
RACE.MI Ferrari NV 3.81%
BC.MI Brunello Cucinelli SpA 3.80%
1913.HK PRADA SpA 3.73%
RMS.PA Hermes International SCA 3.71%
SFER.MI Salvatore Ferragamo SpA 3.71%
BRBY.L Burberry Group PLC 3.69%
PUIG.MC Puig Brands SA 3.63%
GVDNY Givaudan SA 3.63%
AC.PA Accor SA 3.47%
ITP.PA Interparfums SA 3.44%

Consumer Cyclical 85.00%
Consumer Defensive 7.07%
Cash & Others 4.30%
Basic Materials 3.63%

United Kingdom 24.49%
Italy 22.98%
France 19.64%
Germany 12.87%
Switzerland 12.06%
Other 4.31%
Spain 3.63%

Updated 2025-10-13

No holders on record

No holders on record

No insider holdings on record