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LUX Overview

Profile

Name:

Tema ETF Trust - Tema Luxury ETF

Assets under management:

$3 M

Expense ratio:

0.75%

Inception date:

May 11, 2023

Website:

-

Last ex-dividend date:

December 11, 2024

Next ex-dividend date:

N/A

Description:

LUX ETF is an exchange-traded fund that focuses on investing in luxury goods and services companies. It aims to provide investors with exposure to the growing luxury market, including brands in fashion, cosmetics, and high-end products, offering potential for capital appreciation and diversification.

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.57 %
CASH & CASH EQUIVALENTS
9.86 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.75 %
7.63 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
6.49 %
MERCEDES-BENZ GROUP AG(MBG.DE)
4.85 %
KERING SA(KER.PA)
4.17 %
BRUNELLO CUCINELLI SPA(BC.MI)
3.83 %
L'OREAL SA(OR.PA)
3.18 %
PUIG BRANDS SA(PUIG.MC)
2.49 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
2.46 %
PERNOD RICARD SA(RI.PA)
2.05 %
PRADA SPA(1913.HK)
1.83 %
MONCLER SPA(MONC.MI)
1.82 %
1.60 %
1.58 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.36 %
1.13 %
1.01 %
SHISEIDO CO., LTD.(4911.T)
0.70 %
PORSCHE AG(BJN59B8)
0.68 %
GALAXY ENTERTAINMENT GROUP LTD.(0027.HK)
0.58 %

Price

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Dividend yield

Top holdings

Name
Weight
COMPAGNIE FINANCIERE RICHEMONT SA(CFR.SW)
10.57 %
CASH & CASH EQUIVALENTS
9.86 %
HERMES INTERNATIONAL SCA(RMS.PA)
9.75 %
7.63 %
LVMH MOET HENNESSY LOUIS VUITTON SE(MC.PA)
6.49 %
MERCEDES-BENZ GROUP AG(MBG.DE)
4.85 %
KERING SA(KER.PA)
4.17 %
BRUNELLO CUCINELLI SPA(BC.MI)
3.83 %
L'OREAL SA(OR.PA)
3.18 %
PUIG BRANDS SA(PUIG.MC)
2.49 %
BAYERISCHE MOTOREN WERKE AG(BMW.DE)
2.46 %
PERNOD RICARD SA(RI.PA)
2.05 %
PRADA SPA(1913.HK)
1.83 %
MONCLER SPA(MONC.MI)
1.82 %
1.60 %
1.58 %
INTERCONTINENTAL HOTELS GROUP PLC(IHG.L)
1.36 %
1.13 %
1.01 %
SHISEIDO CO., LTD.(4911.T)
0.70 %
PORSCHE AG(BJN59B8)
0.68 %
GALAXY ENTERTAINMENT GROUP LTD.(0027.HK)
0.58 %

Analyst ratings

FAQ

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

What is LUX?

LUX ETF is an exchange-traded fund that focuses on investing in luxury goods and services companies. It aims to provide investors with exposure to the growing luxury market, including brands in fashion, cosmetics, and high-end products, offering potential for capital appreciation and diversification.

Does LUX pay dividends?

Yes, the Tema ETF Trust - Tema Luxury ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 11, 2024, and the next ex-dividend date has not been announced yet

What stocks are in LUX?

As of today, Tema ETF Trust - Tema Luxury ETF inlcudes 46 holdings, with 22 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are COMPAGNIE FINANCIERE RICHEMONT SA (10.57%), CASH & CASH EQUIVALENTS (9.86%) and HERMES INTERNATIONAL SCA (9.75%)

What is the current assets under management for LUX?

Assets under management of Tema ETF Trust - Tema Luxury ETF is $3 M

What is LUX average volume?

Average volume of Tema ETF Trust - Tema Luxury ETF is $3503

What is LUX expense ratio?

Expense ratio of Tema ETF Trust - Tema Luxury ETF is 0.75%

What is LUX inception date?

Inception date of Tema ETF Trust - Tema Luxury ETF is May 11, 2023