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FINE Overview

Profile

Name:

Themes European Luxury ETF

Assets under management:

$433 K

Expense ratio:

0.35%

Inception date:

December 9, 2016

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

FINE ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

Top holdings

Name
Weight
Moncler SpA(MONC.MI)
4.38 %
Hermes International SCA(RMS.PA)
4.37 %
Burberry Group PLC(BRBY.L)
4.29 %
Ferrari NV(RACE.MI)
4.28 %
Kering SA(PPRUY)
4.25 %
Salvatore Ferragamo SpA(SFER.MI)
4.18 %
Cie Financiere Richemont SA(CFR.SW)
4.14 %
Brunello Cucinelli SpA(BC.MI)
4.10 %
HUGO BOSS AG(BOSS.DE)
4.05 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
4.00 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
3.99 %
PRADA SpA(1913.HK)
3.96 %
Watches of Switzerland Group PLC(WOSG.L)
3.94 %
Interparfums SA(ITP.PA)
3.82 %
Porsche Automobil Holding SE(PAH3.DE)
3.79 %
Givaudan SA(GVDNY)
3.77 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.74 %
InterContinental Hotels Group PLC(IHG.L)
3.71 %
Accor SA(AC.PA)
3.70 %
Coats Group PLC(COA.L)
3.65 %
Ferretti SpA(YACHTM T1)
3.63 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.20 %
Cash & Other(Cash&Other)
0.08 %
BRITISH POUNDS(GBP)
0.04 %
DANISH KRONE(DKK)
0.04 %
EURO(EUR)
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
Moncler SpA(MONC.MI)
4.38 %
Hermes International SCA(RMS.PA)
4.37 %
Burberry Group PLC(BRBY.L)
4.29 %
Ferrari NV(RACE.MI)
4.28 %
Kering SA(PPRUY)
4.25 %
Salvatore Ferragamo SpA(SFER.MI)
4.18 %
Cie Financiere Richemont SA(CFR.SW)
4.14 %
Brunello Cucinelli SpA(BC.MI)
4.10 %
HUGO BOSS AG(BOSS.DE)
4.05 %
Aston Martin Lagonda Global Holdings PLC(AML.L)
4.00 %
SWATCH GROUP CHF2.25(BR)(UHR.SW)
3.99 %
PRADA SpA(1913.HK)
3.96 %
Watches of Switzerland Group PLC(WOSG.L)
3.94 %
Interparfums SA(ITP.PA)
3.82 %
Porsche Automobil Holding SE(PAH3.DE)
3.79 %
Givaudan SA(GVDNY)
3.77 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.74 %
InterContinental Hotels Group PLC(IHG.L)
3.71 %
Accor SA(AC.PA)
3.70 %
Coats Group PLC(COA.L)
3.65 %
Ferretti SpA(YACHTM T1)
3.63 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.20 %
Cash & Other(Cash&Other)
0.08 %
BRITISH POUNDS(GBP)
0.04 %
DANISH KRONE(DKK)
0.04 %
EURO(EUR)
0.00 %

Analyst ratings

FAQ

  • What is FINE?
  • Does FINE pay dividends?
  • What stocks are in FINE?
  • What is the current assets under management for FINE?
  • What is FINE average volume?
  • What is FINE expense ratio?
  • What is FINE inception date?

What is FINE?

FINE ETF is an exchange-traded fund that focuses on companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in the rapidly evolving fintech industry.

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 inlcudes 32 holdings, with 5 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are MYT Netherlands Parent BV (4.55%), Moncler SpA (4.38%) and Hermes International SCA (4.37%)

What is the current assets under management for FINE?

Assets under management of Themes European Luxury ETF is $433 K

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 9, 2016