Lunate UCITS ICAV - Boreas S & P Absolute Luxury UCITS ETF (ETR:LUXY)

Assets	1.52M
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	145
Open	3.667
Previous Close	3.677
Day's Range	3.667 - 3.715
52-Week Low	3.519
52-Week High	4.327
Beta	n/a
Holdings	30
Inception Date	Jan 27, 2026

About LUXY

LUXY.DE was created on 2026-01-27 by Boreas. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Europe Luxury 35/20 Capped Index (USD) NTR (the Index).

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: LUXY
• Provider: Boreas
• Index Tracked: S&P Europe Luxury 35/20 Capped Index - Benchmark TR Net

Top 10 Holdings

94.08% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	24.09%
Compagnie Financière Richemont SA	CFR	17.88%
Hermès International Société en commandite par actions	RMS	11.83%
Ferrari N.V.	RACE	11.39%
L'Oréal S.A.	OR	11.29%
Mercedes-Benz Group AG	MBG	6.06%
Kering SA	KER	4.09%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.70%
Moncler S.p.A.	MONC	2.49%
Dr. Ing. h.c. F. Porsche AG	P911	1.26%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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