Themes Airlines ETF

Shareclass

Themes Airlines ETF (AIRL)

Type

Exchange-traded fund

Manager

Themes ETF Trust

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

53.4

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 405 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Qantas Airways Ltd
4.91% of assets
$39,835 invested
2. International Consolidated Airlines Group SA
4.56% of assets
$37,044 invested
3. Allegiant Travel Co
2.25% of assets
$18,256 invested
4. ANA Holdings Inc
5.42% of assets
$44,012 invested
5. American Airlines Group Inc
2.82% of assets
$22,885 invested
6. Alaska Air Group Inc
3.33% of assets
$27,049 invested
7. Japan Airlines Co Ltd
5.78% of assets
$46,943 invested
8. Ryanair Holdings PLC ADR
5.81% of assets
$47,142 invested
9. United Airlines Holdings Inc
3.31% of assets
$26,840 invested
10. Southwest Airlines Co
4.24% of assets
$34,419 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. SkyWest Inc
4.01% of assets
$32,547 invested
2. Copa Holdings SA Class A
5.13% of assets
$41,659 invested
3. JetBlue Airways Corp
2.82% of assets
$22,925 invested
4. Air Canada Shs Voting and Variable Voting
3.36% of assets
$27,279 invested
5. easyJet PLC
5.09% of assets
$41,368 invested
6. Delta Air Lines Inc
3.38% of assets
$27,434 invested
7. Wizz Air Holdings PLC
5.09% of assets
$41,367 invested
8. Deutsche Lufthansa AG
5.92% of assets
$48,061 invested
9. Cathay Pacific Airways Ltd
2.12% of assets
$17,232 invested
10. Singapore Airlines Ltd
5.45% of assets
$44,238 invested

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Financial performance

Performance data provided by

Find more financial data on AIRL at Morningstar.com

Gender Equality and Returns

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

AIRL

Themes Airlines ETF

Family

Themes ETF Trust

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.76% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

AIRL

Themes Airlines ETF

Family

Themes ETF Trust

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.76% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

AIRL

Themes Airlines ETF

Family

Themes ETF Trust

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 1-yr returns

3.76% less in annualized returns

Lower overall gender equality score

4 / 100 points lower

Same gender balance in leadership and workforce score

0 / 40 points

Lower equal compensation and work life balance score

3 / 30 points lower

Lower policies promoting gender equality score

1 / 20 points lower

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
AIRL - Themes Airlines ETF

8.43%

51 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

-3.76%

4 / 100 points lower

Find more financial data on AIRL at Morningstar.com

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