Themes European Luxury ETF
FINE
#3571
ETF Rang
€0.56 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
18,67 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
-20.32%
Veränderung (1 Jahr)

Themes European Luxury ETF - Bestände

ETF-Bestände zum Stand 12. September 2025Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.90%
Kering SAPPRUY1162.000000
4.48%
Douglas AGDOU GR2125.000000
4.47%
CAPRI HOLDINGS LTDCPRI1365.000000
4.33%
Porsche Automobil Holding SEPAH3 GR671.000000
4.27%
SWATCH GROUP CHF2.25(BR)UHR SW152.000000
4.25%
InterContinental Hotels Group PLCIHG LN232.000000
4.16%
Cie Financiere Richemont SACFR SW148.000000
4.12%
Frasers Group PLCFRAS LN2853.000000
4.12%
LVMH Moet Hennessy Louis Vuitton SEMC FP48.000000
4.12%
Watches of Switzerland Group PLCWOSG LN5586.000000
4.06%
HUGO BOSS AGBOSS GR556.000000
4.05%
Ferretti SpAYACHTM T18550.000000
3.99%
Moncler SpAMONC IM460.000000
3.94%
Ermenegildo Zegna NVZGN2963.000000
3.85%
Aston Martin Lagonda Global Holdings PLCAML LN25854.000000
3.81%
Ferrari NVRACE IM53.000000
3.80%
Brunello Cucinelli SpABC IM219.000000
3.73%
PRADA SpA1913 HK4218.000000
3.71%
Hermes International SCARMS FP10.000000
3.71%
Salvatore Ferragamo SpASFER IM4514.000000
3.69%
Burberry Group PLCBRBY LN1589.000000
3.63%
Givaudan SAGVDNY283.000000
3.63%
Puig Brands SAPUIG SM1424.000000
3.47%
Accor SAAC FP482.000000
3.44%
Interparfums SAITP FP673.000000
0.27%
First American Treasury Obligations Fund 01/01/2040FXFXX1792.920000
0.00%
SWISS FRANCCHF12.840000
0.00%
DANISH KRONEDKK21.170000
0.00%
EUROEUR9.080000
0.00%
BRITISH POUNDSGBP21.450000
0.00%
HONG KONG DOLLARHKD-75.090000
-0.02%
Cash & OtherCash&Other-120.700000