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Themes European Luxury ETF FINE

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Price alert · FINE

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22.02 USD -0.06 (-0.26%)

At closeSep 12, 2025, 4:00 PM EDT

22.02 Day range 22.02
22.02 52-week range 22.28
YTD
-1.25%
1 year
-4.38%

Themes European Luxury ETF

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%

Top holdings

  1. PPRUY Kering SA 4.90%
  2. DOU.DE Douglas AG 4.48%
  3. CPRI CAPRI HOLDINGS LTD 4.47%
  4. PAH3.DE Porsche Automobil Holding SE 4.33%
  5. UHR.SW SWATCH GROUP CHF2.25(BR) 4.27%
  6. IHG.L InterContinental Hotels Group PLC 4.25%
  7. CFR.SW Cie Financiere Richemont SA 4.16%
  8. WOSG.L Watches of Switzerland Group PLC 4.12%
  9. FRAS.L Frasers Group PLC 4.12%
  10. MC.PA LVMH Moet Hennessy Louis Vuitton SE 4.12%
  11. BOSS.DE HUGO BOSS AG 4.06%
  12. Ferretti SpA 4.05%
  13. MONC.MI Moncler SpA 3.99%
  14. ZGN Ermenegildo Zegna NV 3.94%
  15. AML.L Aston Martin Lagonda Global Holdings PLC 3.85%
  16. RACE.MI Ferrari NV 3.81%
  17. BC.MI Brunello Cucinelli SpA 3.80%
  18. 1913.HK PRADA SpA 3.73%
  19. RMS.PA Hermes International SCA 3.71%
  20. SFER.MI Salvatore Ferragamo SpA 3.71%
  21. BRBY.L Burberry Group PLC 3.69%
  22. PUIG.MC Puig Brands SA 3.63%
  23. GVDNY Givaudan SA 3.63%
  24. AC.PA Accor SA 3.47%
  25. ITP.PA Interparfums SA 3.44%

Updated 2025-10-13