Themes European Luxury ETF (FINE)

Assets	$666.95K
Expense Ratio	0.35%
PE Ratio	17.57
Shares Out	30,000
Dividend (ttm)	$0.22
Dividend Yield	0.98%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	17.18%

Volume	n/a
Open	n/a
Previous Close	22.02
Day's Range	n/a
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

42.76% of assets

Name	Symbol	Weight
Kering SA	PPRUY	4.79%
Capri Holdings Limited	CPRI	4.38%
InterContinental Hotels Group PLC	IHG	4.30%
Porsche Automobil Holding SE	PAH3	4.29%
Douglas AG	DOU	4.26%
The Swatch Group AG	UHR	4.22%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	4.16%
Hugo Boss AG	BOSS	4.13%
Compagnie Financière Richemont SA	CFR	4.13%
Frasers Group Plc	FRAS	4.11%

Dividends

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

Performance

FINE had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.31%.