Themes European Luxury ETF (FINE) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

Themes European Luxury ETF (FINE) has a 0.35% expense ratio and $660,000 in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Kering SA ADR (PPRUY) at 4.70%, and the largest sector allocation is Consumer Cyclical at 88.6%.

Themes European Luxury ETF (FINE) ETF — Price, Holdings & Analysis

ETF Overview

The Themes European Luxury ETF (FINE) seeks to replicate the performance of an index composed of European companies that generate at least 50% of their revenue from luxury-related business operations. FINE employs a proprietary natural language processing algorithm to identify and score companies involved in the design, manufacturing, or sale of luxury goods, high-end clothing, beauty products, automobiles, luxury hotels, and spas. The fund focuses on companies headquartered in developed European countries, selecting the 25 highest-ranking companies for inclusion. The index is reconstituted annually and rebalanced semi-annually, ensuring the fund remains aligned with its investment theme. The ETF's top holdings include Kering SA ADR (4.70%), Douglas AG Registered Shares (4.56%), and Porsche Automobil Holding SE Participating Preferred (4.31%). Sector allocation is heavily weighted towards Consumer Cyclical at 88.6%, followed by Consumer Defensive at 7.8% and Basic Materials at 3.6%. This ETF is suited for investors seeking targeted exposure to the European luxury goods market.

Risk Metrics

Investing in the Themes European Luxury ETF (FINE) involves certain risks. The fund's concentration in the consumer cyclical sector (88.6%) makes it vulnerable to economic downturns and shifts in consumer spending. Country exposure is also concentrated, with significant allocations to Italy (23.0%), France (19.6%), and the United Kingdom (24.5%), exposing the fund to region-specific economic or political risks. The fund's beta is currently 0.00. The expense ratio of 0.35% will create a slight drag on performance over time. The fund's focus on a specific theme (European luxury goods) could lead to underperformance if that theme falls out of favor or faces headwinds. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.35%

What does FINE hold?

Holding	Weight
Kering SA ADR (PPRUY)	4.70%
Douglas AG Registered Shares (DOU.F)	4.56%
Porsche Automobil Holding SE Participating Preferred (PAH3.DE)	4.31%
Lvmh Moet Hennessy Louis Vuitton SE (MC.PA)	4.27%
Capri Holdings Ltd (CPRI)	4.24%
InterContinental Hotels Group PLC (IHG.L)	4.23%
Burberry Group PLC (BRBY.L)	4.16%
The Swatch Group AG Bearer Shares (UHR.SW)	4.14%
Hugo Boss AG (BOSS.DE)	4.13%
Ferretti SpA (YACHT.MI)	4.05%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	88.6%
Consumer Defensive	7.8%
Basic Materials	3.6%

Country	Weight
Italy	23.0%
Other	4.3%
France	19.6%
United Kingdom	24.5%
Switzerland	12.1%
Germany	12.9%
Spain	3.6%

Dividend Yield

0.97%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Themes Global Systemically Important Banks ETF (GSIB) (Equity) — 0.35% expense ratio

Questions & Answers

What is FINE and what does it track?

The Themes European Luxury ETF (FINE) is designed to provide investors with exposure to European companies that derive a significant portion of their revenue from luxury-related businesses.

FINE tracks an index of 26 companies involved in the design, manufacturing, or sale of luxury goods and services.

What is the expense ratio for FINE?

The expense ratio for the Themes European Luxury ETF (FINE) is 0.35%. This means that for every $10,000 invested in the fund, $35 is charged annually to cover operating expenses.

While it's difficult to find a direct category average for luxury ETFs, the expense ratio is lower than the average equity ETF expense ratio, which is around 0.44%.

What are the top holdings in FINE?

The Themes European Luxury ETF (FINE) has a concentrated portfolio of European luxury companies.

As of 2026-03-15, the top three holdings include Kering SA ADR, with a weighting of 4.70%, Douglas AG Registered Shares at 4.56%, and Porsche Automobil Holding SE Participating Preferred, making up 4.31% of the fund.

Is FINE a good long-term investment?

Whether the Themes European Luxury ETF (FINE) is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. The fund offers targeted exposure to the European luxury goods market, which can provide growth opportunities.

However, the fund's concentration in the consumer cyclical sector and specific geographic regions also introduces risks.

How does FINE compare to similar ETFs?

The Themes European Luxury ETF (FINE) differentiates itself through its thematic focus on European luxury companies and its equal weighting methodology. While other European equity ETFs may provide broader market exposure, FINE offers a more targeted approach.

The fund's expense ratio of 0.35% is competitive. With AUM of $0.00B, FINE is relatively small compared to more established European equity ETFs.

Does FINE pay dividends?

Yes, the Themes European Luxury ETF (FINE) distributes dividends to its shareholders. The current dividend yield for FINE is 0.97%. The dividend yield represents the annual dividend payment as a percentage of the fund's share price.

Dividends can provide investors with a source of income and contribute to the fund's overall return. However, dividend payments are not guaranteed and may fluctuate over time.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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