# FINE (Themes European Luxury ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

Not updated since Sep 11, 2026. Its price did not move on 29 of its last 29 closes. These are its last figures. It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.

FINE holds 24 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- FINE, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- FINE, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- FINE, top ten holdings: 47.4%, as of Sep 11, 2026.
- FINE, total return, since launch: 0.0%, as of Sep 11, 2026.
- FINE, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2025).

## FINE over each window to Sep 11, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.3% | −3.3 pts | +0.8 pts |
| Since launch | 0.0% | +1.5% | −1.5 pts | +2.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Pets and consumer themes | ETFIQ, editorial |
| First traded | May 28, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 47.4% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Holdings as of | Jun 30, 2025 | SEC N-PORT |
| Top holdings | Burberry Group PLC 5.7%, Givaudan SA 4.8%, Ferretti SpA 4.8%, Ferrari NV 4.8%, HUGO BOSS AG 4.7%, Porsche Automobil Holding SE 4.7%, Accor SA 4.6%, Hermes International SCA 4.5%, Cie Financiere Richemont SA 4.5%, Interparfums SA 4.4% | ETFIQ |
| Below its all-time high | 0.0% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |
| Closest funds by holdings overlap | PIEL 13% | ETFIQ |

## Questions

### How much of FINE is in S&P 500 companies?

By its holdings filed for Jun 30, 2025, 0% of FINE by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does FINE hold?

24 positions as filed for Jun 30, 2025, with the top ten at 47% of the fund. The largest are Burberry Group PLC at 5.7%, Givaudan SA at 4.8%, Ferretti SpA at 4.8%.

### Has FINE beaten the S&P 500?

Since it first traded on May 28, 2026, FINE returned 0.0% with distributions reinvested, against +1.5% for the S&P 500, so it finished behind the index by 1.5 points.

### What does FINE cost?

The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, FINE, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/fine
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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