New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Boreas ETFs›LUXY

LUXY

IE000LVB7GJ9

Passive ETF Equity Theme: Branding and Luxury

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.+3.87%

Last price

N/A

1M perf.

+0.96%

1M flows

N/A

AuM

€386K

E/R

0.49%

Rating

Not rated

ESG Consensus®

LUXY

N/A

Performance & flows

Segment for quartile rank

January 27, 2026 → April 9, 2026

Create a free account to view the flows graph

LUXY

$4.52

-10.68%

Europe Blended Cap

-1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.96%	N/A	N/A	N/A	N/A	+7.26%	+7.26%	-10.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Boreas ETFs

ISIN

IE000LVB7GJ9

AuM

€386K

E/R

0.49%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/9/2026

$4.52

1D NAV change

-1.53%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

1/26/2026

Jurisdiction

Ireland

Distribution

Germany

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P Europe Luxury 35/20 Capped Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€3.6M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs

LUXURY

Boreas S&P Absolute Luxury UCITS ETF

1M perf.

+1.02%

E/R

0.49%

ESIC

iShares MSCI Europe Consumer Discretionary Sector UCITS ETF

1M perf.

+0.17%

E/R

0.18%

STR

State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF

1M perf.

+0.18%

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

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 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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.44% of holdings have positive scoring

37.82% of holdings have negative scoring

55.42%

22.09%

14.24%

Consensus levels

Strong

Medium

Weak

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

€29M

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	€16M
QUANTM	Boreas Solactive Quantum Computing UCITS ETF	€7.4M
LUXURY	Boreas S&P Absolute Luxury UCITS ETF	€3.2M
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 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 €386K in assets as of April 9, 2026.

How has LUXY performed lately?

Based on data from April 9, 2026, LUXY returned 0.96% 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 February 28, 2026, LUXY has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does LUXY invest in?

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

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

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

What are the main positions in LUXY?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

LUXY 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

ESG Consensus® by Conser

Replication

Issuer

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 here.

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

LUXY oversees €386K in assets as of April 9, 2026.

How has LUXY performed lately?

Based on data from April 9, 2026, LUXY returned 0.96% 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 February 28, 2026, LUXY has significant geographic allocations in France, Switzerland and Germany.

In which sector or theme does LUXY invest in?

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

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

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

What are the main positions in LUXY?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .