Boreas S&P Absolute Luxury UCITS ETF - AED
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jan 27, 2026
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lunate Capital Ltd.
ISIN
IE000UK8D8Q4
FIGI
BBG01Z85FTB9
Identifiers
ISIN IE000UK8D8Q4
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Stocks99.67%
Consumer Non-Durables56.93%
Consumer Durables42.02%
Retail Trade0.62%
Consumer Services0.11%
Bonds, Cash & Other0.33%
Cash0.33%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LUXURY invests in stocks. The fund's major sectors are Consumer Non-Durables, with 56.93% stocks, and Consumer Durables, with 42.02% of the basket. The assets are mostly located in the Europe region.
LUXURY top holdings are LVMH Moet Hennessy Louis Vuitton SE and Compagnie Financiere Richemont SA, occupying 23.39% and 19.01% of the portfolio correspondingly.
LUXURY assets under management is 11.75 M AED. It's fallen 9.50% over the last month.
LUXURY fund flows account for −1.48 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LUXURY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 13, 2026) amounted to 0.02 AED. The dividends are paid semi-annually.
LUXURY shares are issued by Chimera Investment LLC under the brand Boreas. The ETF was launched on Jan 27, 2026, and its management style is Passive.
LUXURY expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
LUXURY follows the S&P Europe Luxury 35/20 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LUXURY invests in stocks.
LUXURY trades at a premium (3.35%) meaning the ETF is trading at a higher price than the calculated NAV.