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›ETF Providers›Boreas ETFs›LUXURY

LUXURY

IE000UK8D8Q4

Passive ETF Equity Theme: Branding and Luxury

LUXURY ETF · Boreas S&P Absolute Luxury UCITS ETF

The LUXURY Exchange Traded Fund (ETF) is provided by Boreas ETFs. It is built to track an index: S&P Europe Luxury 35/20 Capped Index. The LUXURY ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Real-time data unavailable for LUXURY

LIVE

CLOSED

This fund is part ofEurope Blended Cap1M perf.-4.90%

Last price

N/A

1M perf.

-8.83%

1M flows

N/A

AuM

€3.1M

E/R

0.49%

Rating

Not rated

ESG Consensus®

LUXURY

N/A

Performance & flows

Segment for quartile rank

January 28, 2026 → April 2, 2026

Create a free account to view the flows graph

LUXURY

$0.48

-11.41%

Europe Blended Cap

-4.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-8.83%	N/A	N/A	N/A	N/A	+2.59%	+2.59%	-14.60%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Boreas ETFs

ISIN

IE000UK8D8Q4

AuM

€3.1M

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$0.48

1D NAV change

-0.84%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/26/2026

Jurisdiction

Ireland

Distribution

Ireland

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P Europe Luxury 35/20 Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€3.5M

Decimalisation of shares

Investment strategy

The Fund seeks to provide investors with a net total return, taking into account capital and income returns net of withholding tax and costs, which reflects the return of an equity index called the S&P Europe Luxury 35/20 Capped Index (USD) NTR (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Similar ETFs

LUXY

Boreas S&P Absolute Luxury UCITS ETF

1M perf.

-8.71%

E/R

0.49%

ESIC

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

1M perf.

-6.54%

E/R

0.18%

STR

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF

1M perf.

-6.52%

E/R

0.18%

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

54.60%

Switzerland

19.02%

Germany

10.74%

Netherlands

7.34%

United Kingdom

3.99%

Italy

3.74%

Unavailable

0.25%

Other

0.32%

Sectors

Consumer Discretionary

89.30%

Consumer Staples

8.97%

Unavailable

1.73%

Diversification

Total weight of top 15 holdings out of 32

Top 15 holdings

Data as of February 28, 2026

LVMH MOET HENNESSY LOUIS VUITT

CIE FINANCIERE RICHEMONT AG ZUG

HERMES INTL

L OREAL S.A.

FERRARI N V/D

MERCEDES-BENZ GROUP AG

KERING SA

BMW AG

Create a free account to view top holdings

MONCLER

INTERCONTL HOTELS

BURBERRY GROUP

DE000PAG9113

SWATCH GROUP

BRUNELLO CUCINELLI

CARNIVAL

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

S&P Europe Luxury 35/20 Capped NTR Index - USD

Index ticker

SPEULCUN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Boreas ETFs

Boreas ETFs ID Card

Number of funds

Total AuM

€28M

Expense ratio range

0.49% - 0.49%

Average expense ratio

0.49%

View all Boreas ETFs funds

Top 5 funds by Boreas ETFs

		AuM
AIPOWR	Boreas S&P AI Data, Power & Infrastructure UCITS ETF	€15M
QUANTM	Boreas Solactive Quantum Computing UCITS ETF	€7.2M
LUXURY	Boreas S&P Absolute Luxury UCITS ETF	€3.1M
POWR	Boreas S&P AI Data, Power & Infrastructure UCITS ETF	€1.6M
QQCC	Boreas Solactive Quantum Computing UCITS ETF	€1M

The details about this provider will be added soon.

Frequently asked questions about LUXURY

What does Boreas S&P Absolute Luxury UCITS ETF, LUXURY, invest in?

LUXURY is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does LUXURY replicate?

LUXURY tracks the S&P Europe Luxury 35/20 Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LUXURY?

LUXURY carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was LUXURY launched?

LUXURY was introduced to the market on January 26, 2026. It trades on Ireland

Who is the ETF issuer of LUXURY?

Boreas S&P Absolute Luxury UCITS ETF, LUXURY, is provided by Boreas ETFs. Learn more about Boreas ETFs here.

Does LUXURY have multiple share classes?

Yes, LUXURY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of LUXURY?

LUXURY oversees €3.1M in assets as of April 2, 2026.

How has LUXURY performed lately?

Based on data from April 2, 2026, LUXURY returned -8.83% over the past month.

Does LUXURY distribute dividends?

LUXURY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LUXURY?

As of February 28, 2026, LUXURY has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does LUXURY invest in?

As of February 28, 2026, LUXURY focuses largely on Consumer Discretionary and Consumer Staples.

How many securities does LUXURY hold and how diversified is it?

As of February 28, 2026, LUXURY holds 32 positions in its portfolio, with 97.16% of assets concentrated in its top 15 holdings.

What are the main positions in LUXURY?

As of February 28, 2026, LUXURY top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and HERMES INTL.

What is the base currency of LUXURY?

The base currency of LUXURY is USD.

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LUXURY ETF · Boreas S&P Absolute Luxury UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about LUXURY

What does Boreas S&P Absolute Luxury UCITS ETF, LUXURY, invest in?

LUXURY is a Passive ETF. This ETF provides exposure to European Equities.

Which benchmark or index does LUXURY replicate?

LUXURY tracks the S&P Europe Luxury 35/20 Capped NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LUXURY?

LUXURY carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was LUXURY launched?

LUXURY was introduced to the market on January 26, 2026. It trades on Ireland

Who is the ETF issuer of LUXURY?

Boreas S&P Absolute Luxury UCITS ETF, LUXURY, is provided by Boreas ETFs. Learn more about Boreas ETFs here.

Does LUXURY have multiple share classes?

Yes, LUXURY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of LUXURY?

LUXURY oversees €3.1M in assets as of April 2, 2026.

How has LUXURY performed lately?

Based on data from April 2, 2026, LUXURY returned -8.83% over the past month.

Does LUXURY distribute dividends?

LUXURY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LUXURY?

As of February 28, 2026, LUXURY has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does LUXURY invest in?

As of February 28, 2026, LUXURY focuses largely on Consumer Discretionary and Consumer Staples.

How many securities does LUXURY hold and how diversified is it?

As of February 28, 2026, LUXURY holds 32 positions in its portfolio, with 97.16% of assets concentrated in its top 15 holdings.

What are the main positions in LUXURY?

As of February 28, 2026, LUXURY top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and HERMES INTL.

What is the base currency of LUXURY?

The base currency of LUXURY is USD.

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Yes, LUXURY is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .