NAS:GSIB

Themes Global Systemically Important Banks ETF

$ 44.2 0.3232 ( +0.74%) 12:16 PM EST
PE Ratio:
25.29
PB Ratio:
1.2
Volume:
10.19K
Dividend Yield %:
1.25
Last Holding update 2025-06-26 28 Stocks (0 new)
Value $6.00 Mil Turnover 48 %
Top Holdings: HKSE:03988(3.73%) JPM(3.71%) TD(3.66%) HKSE:00939(3.66%) BK(3.66%)
Portfolio Report
Registrant: Themes Global Systemically Important Banks ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Global Systemically Important Banks ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Global Systemically Important Banks ETF Key Statistics

Name Value
Day's Open ($) 43.87
Day's Range ($) 43.87 - 44.22
Day's Volume 10,186
52-Week Range ($) 27.86 - 45.3799
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.11
14-Day RSI 75.68
14-Day ATR ($) 0.629121
20-Day SMA ($) 42.404805

Fundamental Data

Name Value
Market Cap (Mil $) 9.282
Shares Outstanding (Mil) 0.21
PE Ratio 25.29
PE Ratio (10y Range) 11.46 - 25.29
PE Ratio (10y Median) 12
PB Ratio 1.2
PB Ratio (10y Range) 0.99 - 1.43
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.553
Dividend Yield % 1.25
Dividend Yield % (10y Range) 1.25 - 1.68
Dividend Yield % (10y Median) 1.46
Next Dividend Payment Date
Dividend Frequency -

GSIB Themes Global Systemically Important Banks ETF Fundamental Charts

Historical TTM Price-to-Earnings for GSIB Themes Global Systemically Important Banks ETF

Historical TTM Price-to-Earnings without NRI for GSIB Themes Global Systemically Important Banks ETF

Historical Price-to-Book Ratio for GSIB Themes Global Systemically Important Banks ETF

Historical Dividend Yields for GSIB Themes Global Systemically Important Banks ETF

Themes Global Systemically Important Banks ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GSIB

No Available Data

NAS:GSIB is held by these investors

No Available Data
Themes Global Systemically Imp... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:03988
Bank Of China Ltd
396,735
239.1
+86.85%
3.730
+1.73%
0.000
+2.14%
+22.70%
1,872,765.2
Banks
JPM
JPMorgan Chase & Co
970
237.9
+122.48%
3.710
+2.04%
0.000
+30.86%
+25.49%
822,612.0
Banks
TD
The Toronto-Dominion Bank
3,920
235.0
+95.71%
3.660
+1.79%
0.000
+29.60%
+44.74%
128,767.3
Banks
HKSE:00939
China Construction Bank Corp
265,727
234.9
+106.08%
3.660
+1.88%
0.000
+22.83%
+35.21%
2,201,235.5
Banks
BK
Bank of New York Mellon Corp
2,800
234.8
+108.02%
3.660
+1.90%
0.000
+16.38%
+21.72%
66,127.6
Banks
SCBFY
Standard Chartered PLC
7,830
233.5
+89.36%
3.640
+1.72%
0.000
+26.33%
+36.16%
38,373.4
Banks
XPAR:ACA
Credit Agricole SA
12,869
233.4
+69.00%
3.640
+1.49%
0.000
+7.80%
+27.64%
48,033.4
Banks
HKSE:03328
Bank of Communications Co Ltd
260,001
232.6
+92.45%
3.630
+1.74%
0.000
+8.48%
+22.76%
737,750.8
Banks
RY
Royal Bank of Canada
2,060
232.2
+138.43%
3.620
+2.10%
0.000
+16.29%
+12.01%
186,316.6
Banks
HSBC
HSBC Holdings PLC
4,041
232.1
+88.13%
3.620
+1.70%
0.000
+14.41%
+27.61%
210,966.9
Banks

Themes Global Systemically Important Banks ETF's Historical Top Holdings Breakdowns

Themes Global Systemically Important Banks ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RY
Royal Bank of Canada
2025-03-31
Add
Add
+2.10%
●
108.81 ($117.75) 123.4
$132.64
12.65%
Add 138.43%
2,060
1,196
STT
State Street Corp
2025-03-31
Add
Add
+2.10%
●
84.47 ($95.53) 102.23
$110.31
15.47%
Add 139.09%
2,587
1,505
BAC
Bank of America Corp
2025-03-31
Add
Add
+2.04%
●
39.61 ($44.56) 47.74
$48.93
9.81%
Add 131.24%
5,515
3,130
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+2.04%
●
225.19 ($254.94) 279.95
$296.00
16.11%
Add 122.48%
970
534
MS
Morgan Stanley
2025-03-31
Add
Add
+2.00%
●
111.68 ($128.85) 141.08
$144.14
11.87%
Add 129.75%
1,946
1,099
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+1.94%
●
66.78 ($75.08) 81.42
$83.60
11.35%
Add 115.48%
3,230
1,731
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+1.94%
●
524.81 ($601.74) 672.19
$723.68
20.26%
Add 121.39%
414
227
C
Citigroup Inc
2025-03-31
Add
Add
+1.93%
●
67.23 ($76.25) 84.63
$88.72
16.35%
Add 115.51%
3,252
1,743
BK
Bank of New York Mellon Corp
2025-03-31
Add
Add
+1.90%
●
75.42 ($84.04) 88.95
$92.43
9.98%
Add 108.02%
2,800
1,454
HKSE:00939
China Construction Bank Corp
2025-03-31
Add
Add
+1.88%
●
5.88 (HK$6.49) 6.98
HK$8.21
26.50%
Add 106.08%
265,727
136,785

Themes Global Systemically Important Banks ETF Total Holding History ($B)

To

Themes Global Systemically Important Banks ETF's Asset Allocation

To

Themes Global Systemically Important Banks ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Global Systemically Important Banks ETF's Hypothetical Growth since 2025-03-31

Themes Global Systemically Important Banks ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Global Systemically Important Banks ETF's Holdings Heat Map

Size field:

Themes Global Systemically Important Banks ETF's Holdings Bubble Chart

Themes Global Systemically Important Banks ETF News

  • 1

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