·ADX·General Disclosure | FACT Sheet·March 4, 2026·View on exchange
AI Summary
Boreas S&P Absolute Luxury UCITS ETF (Ticker: LUXURY) tracks the S&P Europe Luxury 35/20 Capped Index and is listed on the Abu Dhabi Securities Exchange (ADX).
As of February 2026, the fund reported a Net Asset Value (NAV) of 2.025 AED and Assets Under Management (AUM) of 15.49 million AED, with a Total Expense Ratio of 0.49%.
The portfolio consists of 32 holdings concentrated in the Consumer Discretionary sector (90.8%), led by LVMH (27.10%), Richemont (18.18%), and Hermes (13.94%).
One-month performance for February 2026 was 2.79% against a benchmark return of 2.85%, following its inception on January 26, 2026.
Qatar Index10,021.90-1.4%
DFM Index5,510.99-0.1%
TASI11,078.89-0.1%
Emirates NBD27.60-3.2%
Dubai Electricity & Water Authority2.65+0.4%
EMAAR12.10-0.4%
EMAARDEV13.750.0%
ADNOC GAS3.240.0%
First Abu Dhabi Bank17.38-1.0%
Emirates Telecom18.78+0.6%
Abu Dhabi Commercial Bank12.64+0.8%
ALRAJHI104.10-0.2%
SNB41.70-1.9%
MAADEN63.70-1.2%
SABIC58.40-0.9%
Boubyan Bank0.68-0.6%
GULF BANK0.33+0.6%
Commercial Bank Of Kuwait0.47-3.3%
Burgan Bank0.210.0%
QNB16.68-1.3%
Industries Qatar10.66-1.8%
Qatar Islamic Bank22.32-1.2%
Ooredoo12.19-3.5%