NAS:GSIB

Themes Global Systemically Important Banks ETF

$ 41.8794 0 ( +0%) 01:28 PM EST
PE Ratio:
25.3
PB Ratio:
1.2
Volume:
11.39K
Dividend Yield %:
1.32
Last Holding update 2025-02-27 28 Stocks (0 new)
Value $3.00 Mil Turnover 21 %
Top Holdings: IDCBY(3.75%) HKSE:03328(3.75%) HKSE:01288(3.71%) HKSE:03988(3.66%) HKSE:00939(3.63%)
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 ($) 41.91
Day's Range ($) 41.8324 - 41.92
Day's Volume 11,392
52-Week Range ($) 27.86 - 41.92
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.04
14-Day RSI 73.14
14-Day ATR ($) 0.39845
20-Day SMA ($) 40.91947

Fundamental Data

Name Value
Market Cap (Mil $) 6.283
Shares Outstanding (Mil) 0.15
PE Ratio 25.3
PE Ratio (10y Range) 11.46 - 24.95
PE Ratio (10y Median) 11.75
PB Ratio 1.2
PB Ratio (10y Range) 0.99 - 1.43
PB Ratio (10y Median) 1.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.553
Dividend Yield % 1.32
Dividend Yield % (10y Range) 1.32 - 1.68
Dividend Yield % (10y Median) 1.47
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDCBY 		Industrial And Commercial Bank Of China Ltd
8,383
111.3
+23.41%
3.750
+0.71%
0.000
+5.44%
+17.54%
269,443.1
Banks
HKSE:03328 		Bank of Communications Co Ltd
135,103
111.2
+25.55%
3.750
+0.76%
0.000
+10.49%
+20.92%
583,823.1
Banks
HKSE:01288 		Agricultural Bank of China Ltd
192,709
109.9
+18.47%
3.710
+0.58%
0.000
+15.89%
+27.09%
2,151,744.1
Banks
HKSE:03988 		Bank Of China Ltd
212,330
108.5
+26.18%
3.660
+0.76%
0.000
+6.00%
+24.57%
1,645,791.2
Banks
HKSE:00939 		China Construction Bank Corp
128,942
107.6
+23.37%
3.630
+0.69%
0.000
+15.74%
+23.36%
1,895,155.3
Banks
GS 		The Goldman Sachs Group Inc
187
107.1
+19.87%
3.610
+0.60%
0.000
+10.17%
+8.21%
188,253.2
Capital Markets
TD 		The Toronto-Dominion Bank
2,003
106.6
+67.90%
3.600
+1.46%
0.000
+19.28%
+35.22%
120,663.5
Banks
MS 		Morgan Stanley
847
106.5
+12.93%
3.590
+0.41%
0.000
+19.09%
+6.50%
211,689.9
Capital Markets
BCS 		Barclays PLC
7,995
106.3
+26.50%
3.580
+0.75%
0.000
+13.74%
+38.84%
64,343.4
Banks
HSBC 		HSBC Holdings PLC
2,148
106.2
+26.13%
3.580
+0.74%
0.000
+9.16%
+26.84%
210,199.1
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
TD 		The Toronto-Dominion Bank2024-12-31Add
+1.46%
●
51.56 ($55.98) 63.8
$70.09
25.21%
Add 67.9%
2,003
810
ING 		ING Groep NV2024-12-31Add
+1.39%
●
15.09 ($16.23) 17.66
$21.22
30.75%
Add 64.46%
6,695
2,624
BNPQY 		BNP Paribas2024-12-31Add
+1.39%
●
29.18 ($32.26) 35.95
$44.78
38.81%
Add 63.95%
3,438
1,341
SAN 		Banco Santander SA2024-12-31Add
+1.21%
●
4.49 ($4.81) 5.04
$8.01
66.53%
Add 52.97%
22,769
7,884
XPAR:ACA 		Credit Agricole SA2024-12-31Add
+1.15%
●
12.51 (€13.42) 14.32
€16.49
22.88%
Add 48.35%
7,615
2,482
UBS 		UBS Group AG2024-12-31Add
+0.99%
●
29.78 ($31.71) 33.08
$32.93
3.85%
Add 38.8%
3,463
968
DB 		Deutsche Bank AG2024-12-31Add
+0.89%
●
16.2 ($17.2) 17.97
$28.14
63.60%
Add 34.28%
6,033
1,540
HKSE:03988 		Bank Of China Ltd2024-12-31Add
+0.76%
●
3.58 (HK$3.76) 3.98
HK$4.65
23.67%
Add 26.18%
212,330
44,056
HKSE:03328 		Bank of Communications Co Ltd2024-12-31Add
+0.76%
●
5.62 (HK$5.98) 6.4
HK$7.24
21.07%
Add 25.55%
135,103
27,492
BCS 		Barclays PLC2024-12-31Add
+0.75%
●
11.64 ($12.97) 13.67
$18.13
39.78%
Add 26.5%
7,995
1,675

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 2024-12-31

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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