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ETF screener

LUXY ETF · Boreas S&P Absolute Luxury UCITS ETF

The LUXY 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 LUXY ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for LUXY
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-1.57%
Last price
N/A
1M perf.
-3.62%
1M flows
+€1.1M
AuM
€1.5M
TER
0.49%
Rating
Not rated
ESG Consensus®
esg grade icon
LUXY
N/A

Performance & flows

Segment for quartile rank
February 16, 2026 → May 15, 2026
0-15-10-50%MARAPRMAYMARAPRMAY
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LUXY
$4.37
-11.26%
Europe Blended Cap
-0.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-3.62%
icon
-11.26%
icon
N/AN/AN/A
-0.25%
+3.65%
-13.50%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000LVB7GJ9
AuM
€1.5M
icon
TER
0.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
$4.37
1D NAV change
-1.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
Inception date
1/26/2026
Jurisdiction
Ireland
Distribution
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€4.6M
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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Similar ETFs

LUXURY
1M perf.
-3.61%
TER
0.49%
ESIC

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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-11.26%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
53.29%
Switzerland
19.12%
Germany
11.08%
Netherlands
7.68%
United Kingdom
4.18%
Italy
3.98%
Unavailable
0.30%
Other
0.37%
Sectors
Consumer Discretionary
88.99%
Consumer Staples
9.21%
Unavailable
1.80%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of March 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
SWATCH GROUP
BRUNELLO CUCINELLI
PRADA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LUXY ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


LUXY’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.47% of holdings have positive scoring
37.84% of holdings have negative scoring
55.45%
22.10%
14.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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LUXY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Boreas ETFs
Boreas ETFs ID Card
Number of funds
6
Total AuM
€33M
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%

The details about this provider will be added soon.

Frequently asked questions about LUXY

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

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

Which benchmark or index does LUXY replicate?

LUXY 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 LUXY?

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

When was LUXY launched?

LUXY was introduced to the market on January 26, 2026. It trades on Germany

Who is the ETF issuer of LUXY?

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

Does LUXY have multiple share classes?

Yes, LUXY 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 LUXY?

LUXY oversees €1.5M in assets as of May 15, 2026.

How has LUXY performed lately?

Based on data from May 15, 2026, LUXY returned -3.62% over the past month and -11.26% over the last three months.

What are the latest inflows or outflows for LUXY?

As of May 15, 2026, LUXY recorded net flows of +€1.1M over the last month.

Does LUXY distribute dividends?

LUXY follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of LUXY?

As of March 31, 2026, LUXY has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does LUXY invest in?

As of March 31, 2026, LUXY focuses largely on Consumer Discretionary and Consumer Staples.

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

As of March 31, 2026, LUXY holds 32 positions in its portfolio, with 96.98% of assets concentrated in its top 15 holdings.

What are the main positions in LUXY?

As of March 31, 2026, LUXY top three holdings include LVMH MOET HENNESSY LOUIS VUITT, CIE FINANCIERE RICHEMONT AG ZUG and HERMES INTL.

What is the base currency of LUXY?

The base currency of LUXY is USD.

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