Themes European Luxury ETF (FINE)
| Assets | $670.92K |
| Expense Ratio | 0.35% |
| PE Ratio | 21.67 |
| Shares Out | 30,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 20.83% |
| Volume | 2 |
| Open | 22.30 |
| Previous Close | 22.50 |
| Day's Range | 22.30 - 22.30 |
| 52-Week Low | 17.78 |
| 52-Week High | 25.01 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 13, 2023 |
About FINE
Fund Home PageThe 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.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Burberry Group plc | BRBY | 5.68% |
| Hugo Boss AG | BOSS | 4.75% |
| Accor SA | AC | 4.75% |
| Ferrari N.V. | RACE | 4.68% |
| Porsche Automobil Holding SE | PAH3 | 4.62% |
| Givaudan SA | GVDNY | 4.60% |
| Ferretti S.p.A. | YACHT | 4.57% |
| Hermès International Société en commandite par actions | RMS | 4.52% |
| Interparfums SA | ITP | 4.43% |
| Ermenegildo Zegna N.V. | ZGN | 4.35% |
Performance
FINE had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.18%.
News
Themes ETFs Launch with Expense Ratios 40% Below the Category Average
Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...