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Themes Global Systemically Important Banks ETF ETF AnalysisComprehensive ETF analysis for Themes Global Systemically Important Banks ETF (GSIB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGSIB
GSIB
Themes Global Systemically Important Banks ETF
GSIB
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  3. Themes Global Systemically Important Banks ETFGSIBETF
Themes Global Systemically Important Banks ETF Logo

Themes Global Systemically Important Banks ETF

ETF
🇺🇸GSIB•NASDAQ•Equity

Your view on GSIB

Themes Global Systemically Important Banks ETF Logo

Themes Global Systemically Important Banks ETF

ETFThemes
🇺🇸GSIB•NASDAQ•Equity
AUM (USD)$47.09M
Expense Ratio0.35%
Holdings29

Sentiment

AUM (USD)

$47.09M

Expense Ratio

0.35%

Holdings

29

Sentiment

GSIB
Themes Global Systemically Important Banks ETF
GSIB

Overview for Themes Global Systemically Important Banks ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
December 15, 2023
Domicile
US
Website
themesetfs.com/etfs/GSIB
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
December 15, 2023
Domicile
US
Website
themesetfs.com/etfs/GSIB
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
N/A
Industry
Asset Management - Global
Inception Date
December 15, 2023
Domicile
US
Website
themesetfs.com/etfs/GSIB

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for in…

GSIB Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$47.09M

Fund Details

NAV$66.32 USD
Holdings29
Average Volume12.8K
Inception DateDecember 15, 2023
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829276018
CUSIP882927601
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$47.09M

NAV

$66.32 USD

Holdings

29

Average Volume

12.8K

Inception Date

December 15, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829276018

CUSIP

882927601

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$47.09M

NAV

$66.32 USD

Holdings

29

Average Volume

12.8K

Inception Date

December 15, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829276018

CUSIP

882927601

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GSIB?

Themes Global Systemically Important Banks ETF (GSIB) is a Equity fund from Themes, listed since 2023, with $47.1M in assets under management, a 0.35% expense ratio, a NAV of $66.32 USD.

What's in GSIB? Top 10 holdings

HoldingWeight
Agricultural Bank of China Ltd 1288.HK3.79%
Mizuho Financial Group Inc MFG3.75%
Industrial & Commercial Bank of China Ltd IDCBY3.74%
Bank of Communications Co Ltd 3328.HK3.74%
Mitsubishi UFJ Financial Group Inc MUFG3.68%
Bank of China Ltd 3988.HK3.68%
China Construction Bank Corp 0939.HK3.66%
Standard Chartered PLC SCBFY3.64%
Sumitomo Mitsui Financial Group Inc SMFG3.62%
Toronto-Dominion Bank/The TD3.61%

GSIB sector breakdown

  • Financial Services 99.42%

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