Themes European Luxury Etf Profile
FINE Etf | 21.13 0.03 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Themes European is trading at 21.13 as of the 30th of November 2024, a 0.14 percent increase since the beginning of the trading day. The etf's lowest day price was 20.87. 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 3rd of June 2024 and ending today, the 30th 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
Themes Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Lyxor Fnvx Sustn Low Vol Eurp ETF C€, Finest, Finepart Sweden AB] |
Business Concentration | Strategy ETFs, Theme ETFs, Consumer Cyclical (View all Sectors) |
Issuer | Themes |
Inception Date | 2023-12-15 |
Benchmark | Solactive European Luxury Index |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Developed Markets |
Region | Europe |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Dingxun Shao, Calvin Tsang |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | NASDAQ |
Number of Constituents | 31.0 |
Market Maker | GTS |
Total Expense | 0.35 |
Management Fee | 0.35 |
200 Day M A | 23.1918 |
Country Name | USA |
50 Day M A | 22.1235 |
Code | FINE |
Updated At | 29th of November 2024 |
Returns Y T D | (14.36) |
Name | Themes European Luxury ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KMFS345 |
Type | ETF |
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
PPRUY | Kering SA | Pink Sheet | Luxury Goods | |
CPRI | Capri Holdings | Stock | Consumer Discretionary | |
BEN | Bnteau SA | Stock | Leisure | |
GVDNY | Givaudan SA ADR | Pink Sheet | Specialty Chemicals | |
ZGN | Ermenegildo Zegna NV | Stock | Consumer Discretionary | |
PAH3 | Porsche Automobil Holding | Stock | Auto Manufacturers | |
AC | Accor S A | Stock | Lodging | |
AML | Aston Martin Lagonda | Stock | Consumer Discretionary |
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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.61) |
Themes European Against Markets
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.