Themes European Luxury ETF (FINE)

Assets	$627.96K
Expense Ratio	0.35%
PE Ratio	16.67
Shares Out	30,000
Dividend (ttm)	$0.22
Dividend Yield	1.04%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	17.51%
1-Year Return	-20.26%

Volume	659
Open	20.51
Previous Close	20.67
Day's Range	20.47 - 20.55
52-Week Low	20.43
52-Week High	25.61
Beta	n/a
Holdings	32
Inception Date	Dec 13, 2023

About FINE

Fund Home Page

The Themes European Luxury ETF (FINE) is an exchange-traded fund that is based on the Solactive European Luxury index. The fund tracks an index comprised of companies in Developed Europe that offer luxury goods and services. The index selects and weights holdings towards those companies with most business exposure related to the investment theme FINE was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Europe
• Stock Exchange: NASDAQ
• Ticker Symbol: FINE
• ETF Provider: Themes
• Index Tracked: Solactive European Luxury Index

Top 10 Holdings

43.77% of assets

Name	Symbol	Weight
Hermès International Société en commandite par actions	RMS	4.62%
Playa Hotels & Resorts N.V.	PLYA	4.59%
Moncler S.p.A.	MONC	4.46%
Interparfums SA	ITP	4.45%
Porsche Automobil Holding SE	PAH3	4.39%
Givaudan SA	GVDNY	4.34%
The Swatch Group AG	UHR	4.27%
Compagnie Financière Richemont SA	CFR	4.26%
Ferrari N.V.	RACE	4.22%
Brunello Cucinelli S.p.A.	BC	4.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.21533	Dec 26, 2024