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.

Capri Holdings Limited

Ermenegildo Zegna N.V.

FINE Holdings & Sector Breakdown

FINE Holdings & Sector Breakdown