FINE — Themes European Luxury ETF
Data updated: 2025-08-27
FINE — Themes European Luxury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Consumer Discretionary Equity · $666.10K AUM · 0.35% expense ratio · -1.9% 1-yr return. From SEC regulatory filings.
FINE Fund Overview
FINE — Themes European Luxury ETF is a US ETF managed by Themes ETF Trust, categorised as Europe Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Europe Consumer Discretionary Equity
- Assets under management: $666.10K
- 1-year return: -1.9%
- Ticker: FINE
- SEC CIK: 0001976322
- SEC series ID: S000081038
- Share class ID: C000243677
FINE Holdings
Top 10 holdings of Themes European Luxury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Burberry Group PLC | 5.66% |
| Givaudan SA | 4.83% |
| Ferretti SpA | 4.82% |
| Ferrari NV | 4.78% |
| Hugo Boss AG | 4.67% |
| Porsche Automobil Holding SE | 4.64% |
| Accor SA | 4.55% |
| Hermes International SCA | 4.47% |
| Cie Financiere Richemont SA | 4.47% |
| Interparfums SA | 4.38% |
FINE Portfolio Allocation
Asset-class allocation of Themes European Luxury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FINE Performance
Total returns for FINE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.9% |
FINE Risk Information
Risk metrics for FINE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
FINE Costs and Fees
FINE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 47%
- Brokerage commissions: 28.65 bps of average net assets (SEC N-CEN)
FINE Cashflows
Over the 12 months to 2025-06, Themes European Luxury ETF had net inflows of $214.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
FINE Debt Constituents
No individual debt constituents are reported in Themes European Luxury ETF's latest SEC N-PORT filing.
FINE Prospectus and SEC Filings
Official Themes European Luxury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.