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Themes Global Systemically Important Banks ETF (GSIB)

Financial · Themes ETF Trust · NASDAQ

FinancialETF
Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund in the Financial category. It has $47.34M in assets, an expense ratio of 0.35% and a 1.54% dividend yield. 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 investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The f…
Assets under management$47.34M
Expense ratio0.35%
CategoryFinancial
Dividend yield1.54%
NAV$63.89
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Global Systemically Important Banks ETF reports, by weight.

HoldingNameWeight
03988 Bank Of China Ltd Class H 3.92%
01288 Agricultural Bank of China Ltd Class H 3.88%
DBK.DE Deutsche Bank AG 3.85%
00939 China Construction Bank Corp Class H 3.80%
IDCBY Industrial And Commercial Bank Of China Ltd ADR 3.78%
ING ING Groep NV ADR 3.76%
MUFG Mitsubishi UFJ Financial Group Inc ADR 3.76%
03328 Bank of Communications Co Ltd Class H 3.74%
STT State Street Corp 3.73%
UBSG.SW UBS Group AG Registered Shares 3.71%

Other Financial ETFs

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