Themes European Luxury ETF (FINE)

Assets	$626.24K
Expense Ratio	0.35%
PE Ratio	24.03
Shares Out	30,000
Dividend (ttm)	$0.22
Dividend Yield	1.03%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	24.76%
1-Year Return	-12.13%

Volume	n/a
Open	21.22
Previous Close	21.22
Day's Range	21.22 - 21.22
52-Week Low	17.78
52-Week High	25.01
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

45.72% of assets

Name	Symbol	Weight
Givaudan SA	GVDNY	4.90%
Hermès International Société en commandite par actions	RMS	4.87%
Porsche Automobil Holding SE	PAH3	4.75%
Playa Hotels & Resorts N.V.	PLYA	4.63%
Ferrari N.V.	RACE	4.62%
Moncler S.p.A.	MONC	4.56%
Accor SA	AC	4.43%
Hugo Boss AG	BOSS	4.40%
Ferretti S.p.A.	YACHT	4.34%
Compagnie Financière Richemont SA	CFR	4.22%

Dividends

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