TELG — S000105561
Data updated: 2026-06-09
TELG — S000105561 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · 0.99% expense ratio. From SEC regulatory filings.
TELG Fund Overview
TELG — S000105561 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: TELG
- SEC CIK: 0001976322
- SEC series ID: S000105561
- Share class ID: C000276337
TELG Costs and Fees
TELG costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
TELG Debt Constituents
No individual debt constituents are reported in S000105561's latest SEC N-PORT filing.
TELG Prospectus and SEC Filings
Official S000105561 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.