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Themes Global Systemically Important Banks ETF GSIB

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60.41 USD 0.00 (+0.00%)

Nov 6, 2026, 11:23 AM EST

60.40 Day range 60.52

47.44 52-week range 67.77

YTD: +14.96%
1 year: +24.10%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $38.30M
NAV: 61.77
Holdings: 29
Inception: 2023-12-15
Top 10 weight: 38.18%

0939.HK China Construction Bank Corp 3.93%
TD Toronto-Dominion Bank/The 3.93%
1288.HK Agricultural Bank of China Ltd 3.90%
IDCBY Industrial & Commercial Bank of China Ltd 3.90%
3328.HK Bank of Communications Co Ltd 3.88%
RY Royal Bank of Canada 3.83%
JPM JPMORGAN CHASE & CO. 3.73%
UBS UBS Group AG 3.71%
WFC Wells Fargo & Co 3.71%
BNY Bank of New York Mellon Corp/The 3.68%
3988.HK Bank of China Ltd 3.67%
GS Goldman Sachs Group Inc/The 3.66%
SCBFY Standard Chartered PLC 3.54%
MS Morgan Stanley 3.54%
DB Deutsche Bank AG 3.54%
STT State Street Corp 3.50%
MUFG Mitsubishi UFJ Financial Group Inc 3.50%
C Citigroup Inc 3.47%
SMFG Sumitomo Mitsui Financial Group Inc 3.46%
BCS Barclays PLC 3.45%
ING ING Groep NV 3.34%
MFG Mizuho Financial Group Inc 3.31%
BAC Bank of America Corp 3.29%
HSBC HSBC Holdings PLC 3.27%
BNPQY BNP Paribas SA 3.27%

Financial Services 100.00%

United States 28.85%
China 19.76%
Japan 10.56%
United Kingdom 10.21%
France 9.33%
Canada 7.83%
Switzerland 3.60%
Germany 3.43%
Netherlands 3.35%
Spain 3.08%

Updated 2026-11-06