1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Themes European Luxury ETF |
| Issuer | Themes |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €585.52k |
| P/E ratio | 17.57 |
| P/B ratio | 1.87 |
| Inception date | 15/12/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | FINE |
Composition
| Holdings | Share |
|---|---|
 US DOLLARS | 99.96% |
| BRITISH POUNDS | 0.02% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.02% |
| SWISS FRANC | 0.00% |
As of 25/09/2025
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 79.44% |
Consumer Staples | 8.10% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 23.81% |
France | 23.57% |
Italy | 20.37% |
Switzerland | 12.64% |
Germany | 8.09% |
Denmark | 4.02% |
USA | 3.93% |
Mexico | 3.57% |
