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GSIBThemes Global Systemically Important Banks ETF

Grow my money#1621 of 2944 for Grow my money

Seeks growth of capital.

Themes ETF Trust · Since 2023 (2 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$27M

#3878 out of 5,332 ETFs

Dividend Yield

1.97%

Track Record

2 years

#3440 out of 5,332 ETFs

Performance

1 Year

+49.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.8%
Cash
5.3%

Sector breakdown

Financial Services
100.0%

Top holdings

Industrial And Commercial Bank Of China Ltd ADRIDCBY3.7%
Bank Of China Ltd Class H039883.7%
UBS Group AG Registered SharesUBSG.SW3.7%
Agricultural Bank of China Ltd Class H012883.7%
The Goldman Sachs Group IncGS3.6%
State Street CorpSTT3.6%
Banco Santander SA ADRSAN3.6%
HSBC Holdings PLC ADRHSBC3.6%
Wells Fargo & CoWFC3.6%
Morgan StanleyMS3.6%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-17.7%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05