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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.-5.73%
Last price
N/A
1M perf.
-11.60%
1M flows
N/A
AuM
€378K
E/R
0.49%
Rating
Not rated
ESG Consensus®
LUXY
N/A
Performance & flows
Segment for quartile rank
January 27, 2026 → March 16, 2026
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LUXY
$4.35
-14.02%
Europe Blended Cap
-6.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.60%  | N/A | N/A | N/A | N/A | -13.26% | N/A | -13.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$4.35
1D NAV change
+0.42%
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
Share class info
USD capitalizing
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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Learn more about Trackinsight EnterpriseSimilar ETFs
LUXURY
1M perf.
-11.65%
E/R
0.49%
ESIC
1M perf.
-6.10%
E/R
0.18%
STR
1M perf.
-6.09%
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.
Learn more about Trackinsight EnterpriseReplication
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 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 €378K in assets as of March 16, 2026.
How has LUXY performed lately?
Based on data from March 16, 2026, LUXY returned -11.60% over the past 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 January 31, 2026, LUXY has significant geographic allocations in France, Switzerland and Germany.
In which sector or theme does LUXY invest in?
As of January 31, 2026, LUXY focuses largely on Consumer Discretionary and Consumer Staples.
How many securities does LUXY hold and how diversified is it?
As of January 31, 2026, LUXY holds 32 positions in its portfolio, with 96.29% of assets concentrated in its top 15 holdings.
What are the main positions in LUXY?
As of January 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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