Themes Etf Profile
Themes is trading at 22.00 as of the 2nd of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 22.0. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 2nd of January 2026. Click here to learn more.
Themes Etf Highlights
| Old Names | [Themes European Luxury ETF, Forstrong Global Ex-North America Equity ETF, Lyxor Fnvx Sustn Low Vol Eurp ETF C€, Finest, Finepart Sweden AB] |
| Business Concentration | Consumer Cyclical (View all Sectors) |
| 200 Day M A | 22.037 |
| Country Name | USA |
| 50 Day M A | 21.9144 |
| Code | FINE |
| Updated At | 6th of November 2025 |
| Returns Y T D | (1.33) |
| Name | Themes European Luxury ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KMFS345 |
| Type | ETF |
| 1y Volatility | 22.8 |
Themes [FINE] is traded in USA and was established null. The fund is listed under Consumer Cyclical. Themes currently have in assets under management (AUM). , while the total return for the last year was -3.5%.
Check Themes Probability Of Bankruptcy
Themes Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7606 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.02) |
Themes Against Markets
Themes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Themes etf to make a market-neutral strategy. Peer analysis of Themes could also be used in its relative valuation, which is a method of valuing Themes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Themes is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes' value that differs from its market value or its book value, called intrinsic value, which is Themes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes' market value can be influenced by many factors that don't directly affect Themes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.