Fund profile by ISIN IE000LVB7GJ9
Boreas S&P Absolute Luxury UCITS ETF USD Acc
Research Boreas S&P Absolute Luxury UCITS ETF USD Acc by ISIN IE000LVB7GJ9: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance -27.4%.
ISINIE000LVB7GJ9
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexS&P Europe Luxury 35/20 Capped
Fund size6M
Holdings30
1-year price performance-27.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LUXY.DE | XETRADefault at German brokers | EUR | Ireland | €10K | 2,574 |
| LUXX.DE | XETRADefault at German brokers | EUR | Ireland | €2K | 482 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 93.90% of the fund, which holds 30 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 23.49% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 19.06% |
| Hermes International SA | RMS.PA | 11.92% |
| L'Oreal SA | OR.PA | 11.32% |
| Ferrari NV | RACE.MI | 11.01% |
| Mercedes-Benz Group AG | MBG.DE | 5.72% |
| Kering SA | KER.PA | 4.05% |
| Bayerische Motoren Werke AG | BMW.DE | 3.45% |
| Moncler SpA | MONC.MI | 2.59% |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | P911.DE | 1.29% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.