Themes Global Systemically Important Banks ETF (GSIB): ETF
ETF traded on XNAS under symbol GSIB. Quoted in usd.
Themes Global Systemically Important Banks ETF
-0.41%$60.07
XNAS:GSIBEquity
AUM $37.24M·YTD --·Yield --
Top Holdings
38.9% of portfolio in top 10 holdings
Concentrated in Financial Services (100.0%)
Performance:
0939.HK China Construction Bank Corp | -- | 1.15M | ||
1288.HK Agricultural Bank of China Ltd | -- | 1.74M | ||
3328.HK Bank of Communications Co Ltd | -- | 1.37M | ||
IDCBY Industrial & Commercial Bank of China Ltd | -- | 74.2K | ||
3988.HK Bank of China Ltd | -- | 1.86M | ||
TD Toronto-Dominion Bank/The | +3.57% | 11.7K | ||
RY Royal Bank of Canada | +2.45% | 7.0K | ||
WFC Wells Fargo & Co | +2.98% | 16.2K | ||
BNY Bank of New York Mellon Corp/The | +2.78% | 9.2K | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 4.1K | ||
UBS UBS Group AG | -1.42% | 28.1K | ||
GS Goldman Sachs Group Inc/The | -3.50% | 1.5K | ||
SCBFY Standard Chartered PLC | -- | 23.2K | ||
DB Deutsche Bank AG | -0.83% | 36.9K | ||
STT State Street Corp | -5.80% | 7.7K | ||
MUFG Mitsubishi UFJ Financial Group Inc | -9.61% | 61.0K | ||
MS Morgan Stanley | -5.02% | 7.0K | ||
C Citigroup Inc | -7.37% | 10.6K | ||
SMFG Sumitomo Mitsui Financial Group Inc | -9.76% | 53.8K | ||
BCS Barclays PLC | -5.66% | 55.8K | ||
ING ING Groep NV | -8.83% | 38.9K | ||
BNPQY BNP Paribas SA | -- | 24.2K | ||
HSBC HSBC Holdings PLC | -10.78% | 14.0K | ||
MFG Mizuho Financial Group Inc | -15.70% | 129.4K | ||
BAC Bank of America Corp | -8.63% | 24.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 28.08% |
| China | 20.18% |
| United Kingdom | 10.24% |
| Japan | 10.13% |
| France | 9.79% |
| Canada | 7.71% |
| Switzerland | 3.68% |
| Germany | 3.61% |
| Netherlands | 3.41% |
| Spain | 3.17% |