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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.-7.01%
Last price
N/A
1M perf.
-12.47%
1M flows
-€209K
AuM
€3.2M
E/R
0.49%
Rating
Not rated
ESG Consensus®
LUXURY
N/A
Performance & flows
Segment for quartile rank
January 28, 2026 → March 13, 2026
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LUXURY
$0.48
-11.22%
Europe Blended Cap
-5.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.47%  | N/A | N/A | N/A | N/A | -13.61% | N/A | -14.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$0.48
1D NAV change
-3.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
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
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Classification
Share class info
USD distributing
Total AuM of fund
€3.6M
Decimalisation of shares
No
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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LUXY
1M perf.
-12.43%
E/R
0.49%
ESIC
1M perf.
-6.70%
E/R
0.18%
STR
1M perf.
-6.69%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
France
55.34%
Switzerland
18.13%
Germany
10.85%
Netherlands
6.96%
United Kingdom
3.87%
Italy
3.39%
Unavailable
1.12%
Other
0.34%
Sectors
Consumer Discretionary
88.50%
Consumer Staples
8.89%
Unavailable
2.61%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 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
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MONCLER
INTERCONTL HOTELS
BURBERRY GROUP
DE000PAG9113
BRUNELLO CUCINELLI
SWATCH GROUP
CARNIVAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Boreas ETFs
Boreas ETFs ID Card
Number of funds
6
Total AuM
€28M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 5 funds by Boreas ETFs
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 €3.2M in assets as of March 13, 2026.
How has LUXURY performed lately?
Based on data from March 13, 2026, LUXURY returned -12.47% over the past month.
What are the latest inflows or outflows for LUXURY?
As of March 13, 2026, LUXURY recorded net flows of -€205K over the last 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 January 31, 2026, LUXURY has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does LUXURY invest in?
As of January 31, 2026, LUXURY focuses largely on Consumer Discretionary and Consumer Staples.
How many securities does LUXURY hold and how diversified is it?
As of January 31, 2026, LUXURY holds 32 positions in its portfolio, with 96.29% of assets concentrated in its top 15 holdings.
What are the main positions in LUXURY?
As of January 31, 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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