PortView
Themes European Luxury (FINE) ETF Holdings & Analysis
ETFOther
What FINE does
The Themes European Luxury ETF, known by its ticker FINE, seeks to mirror the performance of an index composed of European enterprises. To qualify, these companies must derive at least 50% of their income from luxury-oriented business activities. The index prioritizes firms primarily based in economically advanced European countries, such as France, Germany, Italy, Switzerland, and the United Kingdom, among others including Austria, Belgium, Denmark, Finland, Ireland, the Netherlands, Norway, Portugal, Spain, and Sweden. Before selection, potential constituents must satisfy certain prerequisites concerning their market valuation and trading liquidity. Following this initial screening, a specialized natural language processing (NLP) algorithm meticulously analyzes publicly accessible data, including financial news and corporate descriptions, to pinpoint and score companies that align with the luxury investment focus. This luxury sector encompasses businesses engaged in the design, manufacture, or sale of a wide array of high-end goods and services. Examples include luxury and designer accessories, premium clothing and beauty items, exclusive automobiles and boats, and sophisticated hospitality offerings like luxury hotels, resorts, and spas. Ultimately, the 25 highest-scoring companies are chosen for index inclusion, each receiving an equal allocation. The index undergoes a full review and component update annually, with its weightings being recalibrated semi-annually.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Kering SA | 4.90% | |
| Douglas AG | 4.48% | |
| CAPRI HOLDINGS LTD | 4.47% | |
| Porsche Automobil Holding SE | 4.33% | |
| SWATCH GROUP CHF2.25(BR) | 4.27% | |
| InterContinental Hotels Group PLC | 4.25% | |
| Cie Financiere Richemont SA | 4.16% | |
| Watches of Switzerland Group PLC | 4.12% | |
| Frasers Group PLC | 4.12% | |
| LVMH Moet Hennessy Louis Vuitton SE | 4.12% |
Sector allocation
| Basic Materials | 3.61% |
| Consumer Cyclical | 88.58% |
| Consumer Defensive | 7.81% |
Geographic allocation
| Italy | 22.98% |
| France | 19.64% |
| United Kingdom | 24.49% |
| Germany | 12.87% |
| Switzerland | 12.06% |
| Other | 4.31% |
| Spain | 3.63% |
PortView Portfolio Insights
PortView analyzes how FINE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FINE in PortView →Related securities
Related stocks
Frequently asked questions
- What does FINE track?
- FINE is the Themes European Luxury ETF, a Other ETF.
- What is the expense ratio of FINE?
- Expense ratio data for FINE is shown on the page when available from our data provider.
- What are the largest holdings in FINE?
- Top holdings include PPRUY, DOU.DE, CPRI, PAH3.DE, UHR.SW.
- How can PortView analyze FINE overlap with other ETFs?
- PortView computes the holdings overlap between FINE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.