European Luxury ETF

fine

Expense Ratio

0.35%

NAV as of Jul 29, 2025

$22.23

-$0.26
-1.17%

Year‑To‑Date Change

-0.22%

*Data as of 07/29/2025. Past performance does not guarantee future results. See below for full standardized performance.

Overview

Why fine?

The Themes European Luxury ETF (FINE) seeks to track the Solactive European Luxury Index (SOLELUXN), which identifies 25 European luxury companies that generate their revenues from either:

  • Luxury Accessories
  • Premium Clothing
  • Luxury Beauty Products
  • Cars & Yachts
  • Upscale Hospitality


FINE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLELUXN Index.

Potential Benefits of fine

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 318 Theme Investing ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes European Luxury ETF
Active/Passive Management Passive index
Inception Date Dec 15, 2023
Total Expense Ratio 0.35%
NAV $22.23

Trading Details

Ticker FINE
Index Name Solactive European Luxury Index
Index Provider Solactive
Index Ticker SOLELUXN Index
CUSIP 882927403
ISIN US8829274039
Primary Exchange Nasdaq
Shares Outstanding 30,000
Number of holdings 27
30-Day Median Bid/Ask Spread 0.48%
Rebalance Frequency Semi-Annually

Distributions

As of 7/31/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/29/25
Price Daily Change Daily Change %
NAV $22.23 -$0.26 -1.17%
Market Price $22.28 -$0.25 -1.10%

Holdings & Characteristics

Top Holdings*

As of 07/31/25

Name Ticker Weight
Kering SA PPRUY 4.46%
Burberry Group PLC BRBY LN 4.30%
Porsche Automobil Holding SE PAH3 GR 4.16%
SWATCH GROUP CHF2.25(BR) UHR SW 4.16%
Accor SA AC FP 4.15%
InterContinental Hotels Group PLC IHG LN 4.15%
Puig Brands SA PUIG SM 4.14%
Salvatore Ferragamo SpA SFER IM 4.09%
HUGO BOSS AG BOSS GR 4.04%
Ferrari NV RACE IM 4.03%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Consumer Cyclicals
88.29%
Consumer Non-Cyclicals
7.98%
Materials
3.66%
Others
0.07%
#N/A Invalid Security
0.00%
COUNTRY WEIGHT (%)
United Kingdom
20.15%
France
15.97%
Italy
15.92%
United States
15.79%
Germany
12.18%
Switzerland
7.96%
Spain
4.14%
Netherlands
3.96%
Hong Kong
3.84%
Others
0.07%

Performance

Performance History

As of 07/29/2025

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year 0.10% 0.04% -0.46%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception -6.49% -6.36% -6.87%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 0.59% 0.68% -0.68%
3 Months 7.60% 7.37% 6.37%
6 Months -5.88% -6.31% -6.37%
1 Year 0.16% 0.07% -0.73%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception -10.22% -10.02% -10.81%
YTD -0.22% -0.09% -1.37%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One cannot invest directly in an index.

Documents

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