GSIBThemes Global Systemically Important Banks ETF
Seeks growth of capital.
By Themes ETF Trust · Launched 2023
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$27M
#4,238 of 5,861 · small
Return (1Y)Goal
+45.8%
Track Record
2 years
#3,261 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,677+46.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 36.5% of fund✓ well diversified
ICBC
3.7%
Bank of China Ltd
3.7%
UBS Group AG
3.7%
Agricultural Bank of China Ltd
3.7%
Goldman Sachs Group Inc/The
3.6%
State Street Corp
3.6%
Banco Santander SA
3.6%
HSBC Holdings PLC
3.6%
Wells Fargo & Co
3.6%
Morgan Stanley
3.6%
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks growth of capital.
- Strategy
- Actively manages a portfolio of large-capitalization equity securities in the global banking sector, investing primarily in companies classified as Global Systemically Important Banks (G-SIBs). Concentrates investments in the banking industry to achieve capital growth.
- Inception date
- December 14, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-08-04