FINE — Themes European Luxury ETF
Themes European Luxury ETF (ticker: FINE) is a equity ETF issued by Themes ETF tracking Solactive European Luxury Index - Benchmark TR Net. It was launched on 2023-12-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.46% |
| 3 Months | -2.59% |
| 6 Months | 6.33% |
| YTD | -1.33% |
| 1 Year | -3.54% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Burberry Group PLC | BRBY | 5.85% |
| 3 | Burberry Group PLC | BRBY | 5.85% |
| 4 | Burberry Group PLC | BRBY | 5.85% |
| 5 | Burberry Group PLC | BRBY | 5.85% |
| 6 | Burberry Group PLC | BRBY | 5.85% |
| 7 | Burberry Group PLC | BRBY | 5.85% |
| 8 | Playa Hotels & Resorts NV | PLYA | 5.77% |
| 9 | Playa Hotels & Resorts NV | PLYA | 5.77% |
| 10 | Playa Hotels & Resorts NV | PLYA | 5.77% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Developed Europe Consumer |
| Sector | Broad |
| Region | Developed Europe |
| Index Tracked | Solactive European Luxury Index - Benchmark TR Net |
| Inception Date | 2023-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FINE |
|---|---|
| Full Name | Themes European Luxury ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2023-12-15 |
| Index Tracked | Solactive European Luxury Index - Benchmark TR Net |
Frequently Asked Questions
What does FINE track?
FINE (Themes European Luxury ETF) tracks Solactive European Luxury Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of FINE?
FINE has an expense ratio of 0.00% per year.
What is the AUM of FINE?
Assets under management for FINE are reported by Themes ETF and updated regularly on this page.
Does FINE pay a dividend?
FINE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FINE?
FINE is issued by Themes ETF under the Themes brand, launched on 2023-12-15.
Open the interactive FINE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.