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Themes Global Systemically Important Banks ETF (GSIB)

USD61.65 -0.17 (-0.28%)
NASDAQ USD US Equity
NAV USD 61.79 -0.23% vs NAV as of 2026-07-12
AUM USD 28.42M
TER 0.35%
Yield (TTM) 1.63%
Distribution Distributing · Irregular
52-week range 43.68 – 61.82
Holdings 32
Issuer Themes

About this ETF

This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.

ISIN US8829276018
Issuer Themes
Domicile US
Inception 2023-12-15
Asset class Equity

Price

Top 10 holdings

Mizuho Financial Group Inc MFG 3.78%
Sumitomo Mitsui Financial Group Inc SMFG 3.78%
Mitsubishi UFJ Financial Group Inc MUFG 3.75%
State Street Corp STT 3.69%
Standard Chartered PLC SCBFY 3.68%
Bank of New York Mellon Corp/The BNY 3.63%
ING Groep NV ING 3.62%
HSBC Holdings PLC HSBC 3.61%
Deutsche Bank AG DB 3.61%
UBS Group AG UBS 3.61%
See full holdings →