Summary
- Current Price
- FINE price is unknown, with unknown change on
- Current Price vs All-Time High
- FINE price vs all-time high is unknown
- Dividend Yield
- FINE TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FINE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Themes European Luxury ETF |
| Assets Under Management | $660K |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PPRUY | 4.90% | |
| DOU.DE | 4.48% | |
| CPRI | 4.47% | |
| PAH3.DE | 4.33% | |
| UHR.SW | 4.27% | |
| IHG.L | 4.25% | |
| CFR.SW | 4.16% | |
| FRAS.L | 4.12% | |
| MC.PA | 4.12% | |
| WOSG.L | 4.12% | |
| BOSS.DE | 4.06% | |
| YACHTM T1 | 4.05% | |
| MONC.MI | 3.98% | |
| ZGN | 3.94% | |
| AML.L | 3.85% | |
| RACE.MI | 3.81% | |
| BC.MI | 3.80% | |
| 1913.HK | 3.73% | |
| SFER.MI | 3.71% | |
| RMS.PA | 3.71% | |
| BRBY.L | 3.68% | |
| GVDNY | 3.63% | |
| PUIG.MC | 3.63% | |
| AC.PA | 3.47% | |
| ITP.PA | 3.44% | |
| FXFXX | 0.27% | |
| Cash&Other | 0.02% | |
| CHF | 0.00% | |
| EUR | 0.00% | |
| HKD | 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United Kingdom | 24.49% |
| Italy | 22.98% |
| France | 19.64% |
| Germany | 12.87% |
| Switzerland | 12.06% |
| Spain | 3.63% |
| Hong Kong | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 8.41% |
| Technology | 0.00% |
FAQ
Does FINE pay dividends?
Yes, the Themes European Luxury ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FINE?
As of today, Themes European Luxury ETF includes 32 holdings, with 3 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Kering SA (4.9%), Douglas AG (4.48%) and Capri Holdings Limited (4.47%)
What is the current assets under management for FINE?
Assets under management of Themes European Luxury ETF is $660K
What is FINE average volume?
Average volume of Themes European Luxury ETF is $551
What is FINE expense ratio?
Expense ratio of Themes European Luxury ETF is 0.35%
What is FINE inception date?
Inception date of Themes European Luxury ETF is December 14, 2023
Data Sources & References
- FINE Official Website themesetfs.com/etfs/FINE
- FINE Profile on Yahoo Finance finance.yahoo.com/quote/FINE