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Index
Global Luxury Goods Index
official“An index of the global luxury sector — fashion houses, leather goods, watches, beauty, and ultra-premium beverages with pricing power.”
built · 2026-04-30 21:38·rebalance · semiannual·next run · 2026-10-30
creator narrative
0/1000
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
attribution factsheet
holdings · 9
click a row to drill in ↗NameAllocation· cap 18%Rationale
LVMUYLVMHConsumer Discretionary18.00%Largest luxury conglomerate; Louis Vuitton + Dior + Tiffany.HESAYHermès InternationalConsumer Discretionary14.00%Highest-margin luxury house; Birkin demand consistently exceeds supply.CFRUYCompagnie Financière RichemontConsumer Discretionary10.00%Cartier and Van Cleef hard-luxury jewelry leader.PPRUYKeringConsumer Discretionary9.00%Gucci, Saint Laurent, Bottega Veneta houses.FERGFerrari NVConsumer Discretionary8.00%Ultra-luxury auto with multi-year waiting lists.BURBYBurberry Group (ADR)Consumer Discretionary8.00%British heritage luxury house in turnaround.RLRalph LaurenConsumer Discretionary8.00%Globally elevated American luxury heritage brand.TPRTapestryConsumer Discretionary8.00%Coach and Kate Spade accessible luxury portfolio.PVHPVH CorpConsumer Discretionary7.00%Tommy Hilfiger and Calvin Klein premium-mass exposure.
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weighting · market_cap · cap=18%
rebalance · semiannual