·ADX·General Disclosure | FACT Sheet·May 5, 2026·View on exchange
AI Summary
The Boreas S&P Absolute Luxury UCITS ETF (Ticker: LUXURY) reported a Net Asset Value (NAV) of 1.768 AED and Assets Under Management (AUM) of 13.53 million AED as of April 2026.
Since its inception on January 26, 2026, the fund has returned -13.27%, compared to a benchmark return of -13.21% for the S&P Europe Luxury 35/20 Capped Index.
The portfolio consists of 32 holdings primarily in the Consumer Discretionary sector (89.7%), with the largest exposures in LVMH (25.67%), Richemont (19.41%), and Hermes (12.64%).
Key fund metrics include a Total Expense Ratio (TER) of 0.49%, a portfolio Price-to-Earnings (P/E) ratio
Qatar Index10,517.38-0.4%
DFM Index5,721.34-1.0%
TASI11,007.32-0.8%
Emirates NBD28.80+1.2%
Dubai Electricity & Water Authority2.68-1.1%
EMAAR11.92-0.7%
EMAARDEV14.44-0.3%
ADNOC GAS3.34-1.5%
First Abu Dhabi Bank17.44-0.9%
Emirates Telecom18.90-0.8%
Abu Dhabi Commercial Bank13.90-0.7%
ALRAJHI67.05-0.9%
MAADEN62.95-0.9%
SNB38.60-1.5%
SABIC60.70-1.1%
Boubyan Bank0.670.0%
GULF BANK0.35+1.4%
Commercial Bank Of Kuwait0.49-0.4%
Burgan Bank0.20+0.5%
QNB17.75+0.1%
Industries Qatar11.990.0%
Qatar Islamic Bank22.13-1.2%
Ooredoo13.59-0.1%