NAS:FINE

Themes European Luxury ETF

$ 22.0716 0 ( +0%) 03:22 PM EST
PE Ratio:
15.27
PB Ratio:
3.31
Volume:
11.00
Dividend Yield %:
0.96
Last Holding update 2025-02-27 25 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: PLYA(5.94%) LSE:BRBY(5.43%) LSE:WOSG(5.33%) OCSE:PNDORA(4.80%) LSE:IHG(4.71%)
Portfolio Report
Registrant: Themes European Luxury ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes European Luxury ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes European Luxury ETF Key Statistics

Name Value
Day's Open ($) 22.0716
Day's Range ($) 22.0716 - 22.0716
Day's Volume 11
52-Week Range ($) 17.78 - 25.005
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.73
14-Day RSI 54.85
14-Day ATR ($) 0.261948
20-Day SMA ($) 21.60628

Fundamental Data

Name Value
Market Cap (Mil $) 0.673
Shares Outstanding (Mil) 0.03
PE Ratio 15.27
PE Ratio (10y Range) 15.27 - 25.06
PE Ratio (10y Median) 23.79
PB Ratio 3.31
PB Ratio (10y Range) 2.38 - 3.31
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.215
Dividend Yield % 0.96
Dividend Yield % (10y Range) 0.86 - 1.15
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency -

FINE Themes European Luxury ETF Fundamental Charts

Historical TTM Price-to-Earnings for FINE Themes European Luxury ETF

Historical TTM Price-to-Earnings without NRI for FINE Themes European Luxury ETF

Historical Price-to-Book Ratio for FINE Themes European Luxury ETF

Historical Dividend Yields for FINE Themes European Luxury ETF

Themes European Luxury ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FINE

No Available Data

NAS:FINE is held by these investors

No Available Data
Themes European Luxury ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLYA 		Playa Hotels & Resorts NV
3,135
39.7
0%
5.940
0%
0.000
+0.82%
+6.40%
1,655.8
Travel & Leisure
LSE:BRBY 		Burberry Group PLC
2,952
36.2
+3.58%
5.430
+0.19%
0.000
-4.70%
+5.61%
3,717.5
Retail - Cyclical
LSE:WOSG 		Watches of Switzerland Group PLC
5,075
35.5
-2.52%
5.330
-0.12%
0.000
-9.80%
-23.32%
993.0
Retail - Cyclical
OCSE:PNDORA 		Pandora AS
175
32.0
0%
4.800
0%
0.000
-3.90%
-7.51%
92,855.9
Retail - Cyclical
LSE:IHG 		InterContinental Hotels Group PLC
252
31.4
+0.80%
4.710
+0.04%
0.000
-13.56%
-13.79%
13,113.9
Travel & Leisure
XPAR:AC 		Accor SA
641
31.2
-2.14%
4.680
-0.09%
0.000
-2.73%
-0.62%
11,235.6
Travel & Leisure
HKSE:01913 		Prada SpA
4,018
31.1
0%
4.660
0%
0.000
-20.13%
-15.47%
131,267.7
Retail - Cyclical
MIL:BC 		Brunello Cucinelli SpA
284
31.0
-0.35%
4.650
-0.02%
0.000
-12.51%
+3.76%
7,361.2
Retail - Cyclical
XTER:BOSS 		Hugo Boss AG
662
30.7
-0.60%
4.600
-0.03%
0.000
-4.52%
-5.74%
2,815.9
Manufacturing - Apparel & Accessories
XPAR:RMS 		Hermes International SA
12
28.9
0%
4.330
0%
0.000
-10.47%
+5.66%
254,541.0
Retail - Cyclical

Themes European Luxury ETF's Historical Top Holdings Breakdowns

Themes European Luxury ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:FRAS 		Frasers Group PLC2024-12-31Reduce
-0.35%
●
6.06 (£7.3) 8.26
£7.32
0.27%
Reduce -8.82%
2,326
-225
LSE:BRBY 		Burberry Group PLC2024-12-31Add
+0.19%
●
6.36 (£8.33) 9.86
£10.35
24.25%
Add 3.58%
2,952
102
LSE:WOSG 		Watches of Switzerland Group PLC2024-12-31Reduce
-0.12%
●
4.07 (£4.85) 5.92
£4.29
-11.55%
Reduce -2.52%
5,075
-131
XSWX:UHR 		The Swatch Group AG2024-12-31Reduce
-0.12%
●
157.95 (CHF169.46) 191.1
CHF138.55
-18.24%
Reduce -2.9%
134
-4
XPAR:AC 		Accor SA2024-12-31Reduce
-0.09%
●
38.11 (€43.34) 47.04
€46.75
7.87%
Reduce -2.14%
641
-14
LSE:COA 		Coats Group PLC2024-12-31Reduce
-0.09%
●
0.93 (£0.95) 0.99
£0.79
-17.05%
Reduce -1.99%
23,683
-482
GVDNY 		Givaudan SA2024-12-31Reduce
-0.08%
●
84.81 ($92.91) 107.08
$100.58
8.26%
Reduce -1.77%
278
-5
XPAR:ITP 		Interparfums2024-12-31Reduce
-0.08%
●
38.65 (€40.87) 44.15
€37.68
-7.81%
Reduce -1.68%
643
-11
ZGN 		Ermenegildo Zegna NV2024-12-31Reduce
-0.07%
●
7.15 ($8.15) 9.08
$8.60
5.52%
Reduce -1.97%
2,392
-48
XPAR:BEN 		Beneteau SA2024-12-31Add
+0.06%
●
7.63 (€9.02) 10.58
€8.42
-6.65%
Add 1.72%
2,426
41

Themes European Luxury ETF Total Holding History ($B)

To

Themes European Luxury ETF's Asset Allocation

To

Themes European Luxury ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes European Luxury ETF's Hypothetical Growth since 2024-12-31

Themes European Luxury ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes European Luxury ETF's Holdings Heat Map

Size field:

Themes European Luxury ETF's Holdings Bubble Chart

Themes European Luxury ETF News

  • 1

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