Themes European Luxury ETF
Themes European Luxury ETF
Your view on FINE
Overview
What the company does, where it operates, and who runs it.
About Themes European Luxury ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 11755 Wilshire Blvd, Suite 2400, Los Angeles, CA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 11755 Wilshire Blvd, Suite 2400, Los Angeles, CA, US
The Themes European Luxury ETF, known by its ticker FINE, seeks to mirror the performance of an index composed of European enterprises. To qualify, these companies must derive at least 50% of their income from luxury-oriented business activities. The index prioritizes firms primarily based in economically advanced European countries, such as France, Germany, Italy, Switzerland, and the United Kingdom, among others including Austria, Belgium, Denmark, Finland, Ireland, the Netherlands, Norway, Portugal, Spain, and Sweden. Before selection, potential constituents must satisfy certain prerequisites concerning their market valuation and trading liquidity. Following this initial screening, a specialized natural language processing (NLP) algorithm meticulously analyzes publicly accessible data, including financial news and corporate descriptions, to pinpoint and score companies that align with the luxury investment focus. This luxury sector encompasses businesses engaged in the design, manufacture, or sale of a wide array of high-end goods and services. Examples include luxury and designer accessories, premium clothing and beauty items, exclusive automobiles and boats, and sophisticated hospitality offerings like luxury hotels, resorts, and spas. Ultimately, the 25 highest-scoring companies are chosen for index inclusion, each receiving an equal allocation. The index undergoes a full review and component update annually, with its weightings being recalibrated semi-annually.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Themes European Luxury ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Themes European Luxury ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Themes European Luxury ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Themes European Luxury ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Themes European Luxury ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Themes European Luxury ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Themes European Luxury ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Themes European Luxury ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Themes European Luxury ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Themes European Luxury ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Themes European Luxury ETF. Press releases and market coverage, newest first.