EMLES TRUST EMLES LUXURY GOODS ETF
EMLES TRUST EMLES LUXURY GOODS ETF
ETF · LU0187653737 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock non-US66,16 %
Stock US33,84 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 7,82 %
NKENIKE Inc 3,93 %
TSLATesla Inc 3,42 %
ELThe Estée Lauder Companies Inc 3,10 %
DGEDiageo plc 3,09 %
HESAYHermès International Société en commandite par actions 3,06 %
LRLCYL'Oréal S.A 3,03 %
ESLOYEssilorLuxottica Société anonyme 2,99 %
LVMUYLVMH Moët Hennessy - Louis Vuitton Société Européenne 2,80 %
ADSadidas AG 2,76 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter66,71 %
Basiskonsumgüter22,42 %
Technologie7,88 %
Gesundheitswesen3,00 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Fund Master Data
Issuer Emles
Asset Class ETF
Name Emles Trust - Emles Luxury Goods ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Fund Key Figures
Fund Size 3.939,29 EUR
Investment Strategy
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Emles Global Luxury 50 Index. The index is comprised of global equities that provide exposure to the index's theme of luxury goods. The fund will seek to invest from 80% (at the minimum) to significantly all of its net assets (plus borrowings for investment purposes) in the component securities of the index. The fund is non-diversified.

Company Data

Name EMLES TRUST EMLES LUXURY GOODS ETF
Primary Exchange BATS BATS
ISIN LU0187653737
Asset Class ETF
Currency USD

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