KEYG — S000105555

Data updated: 2026-06-09

KEYG — S000105555 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · 0.99% expense ratio. From SEC regulatory filings.

KEYG Fund Overview

KEYG — S000105555 is a US mutual fund managed by Themes ETF Trust, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Themes ETF Trust
  • Category: Europe Equity
  • Ticker: KEYG
  • SEC CIK: 0001976322
  • SEC series ID: S000105555
  • Share class ID: C000276331

KEYG Costs and Fees

KEYG costs about $99 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.99%
  • Gross expense ratio: 0.99%

KEYG Debt Constituents

No individual debt constituents are reported in S000105555's latest SEC N-PORT filing.

KEYG Prospectus and SEC Filings

Official S000105555 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe 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.