Themes European Luxury Etf Profile

FINE Etf   21.10  0.10  0.47%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Themes European is trading at 21.10 as of the 28th of November 2024, a 0.47 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.05. Themes European has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Themes European Luxury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Themes European is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes European Luxury

Moving against Themes Etf

  0.66VR VRPairCorr
  0.65PEJ Invesco Dynamic LeisurePairCorr
  0.64XLY Consumer DiscretionaryPairCorr
  0.64IYC iShares Consumer DisPairCorr
  0.62VCR Vanguard ConsumerPairCorr
  0.62FDIS Fidelity MSCI ConsumerPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[Lyxor Fnvx Sustn Low Vol Eurp ETF C€, Finest, Finepart Sweden AB]
Business ConcentrationStrategy ETFs, Theme ETFs, Consumer Cyclical (View all Sectors)
IssuerThemes
Inception Date2023-12-15
BenchmarkSolactive European Luxury Index
Entity TypeRegulated Investment Company
Asset Under Management631,500
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionEurope
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents31.0
Market MakerGTS
Total Expense0.35
Management Fee0.35
200 Day M A23.2151
Country NameUSA
50 Day M A22.166
CodeFINE
Updated At26th of November 2024
Returns Y T D(13.97)
NameThemes European Luxury ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFS345
TypeETF
Themes European Luxury [FINE] is traded in USA and was established null. The fund is listed under Consumer Cyclical. The entity is thematically classified as Strategy ETFs. Themes European Luxury currently have in assets under management (AUM).
Check Themes European Probability Of Bankruptcy

Geographic Allocation (%)

Themes European Luxury Currency Exposure

Themes European Luxury holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes European will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes European Luxury.

Top Themes European Luxury Etf Constituents

PPRUYKering SAPink SheetLuxury Goods
CPRICapri HoldingsStockConsumer Discretionary
BENBnteau SAStockLeisure
GVDNYGivaudan SA ADRPink SheetSpecialty Chemicals
ZGNErmenegildo Zegna NVStockConsumer Discretionary
PAH3Porsche Automobil HoldingStockAuto Manufacturers
ACAccor S AStockLodging
AMLAston Martin LagondaStockConsumer Discretionary
More Details

Themes European Luxury Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes European. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes European Against Markets

When determining whether Themes European Luxury is a strong investment it is important to analyze Themes European's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes European's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Themes European Luxury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Themes European Luxury is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes European's value that differs from its market value or its book value, called intrinsic value, which is Themes European's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes European's market value can be influenced by many factors that don't directly affect Themes European's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.