Themes Global Systemically Important Banks ETF (GSIB) Price
Themes Global Systemically Important Banks ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 28.08 % |
 China | 20.18 % |
 United Kingdom of Great Britain and Northern Ireland | 10.24 % |
 Japan | 10.13 % |
 France | 9.79 % |
 Canada | 7.71 % |
 Switzerland | 3.68 % |
 Germany | 3.61 % |
 Netherlands | 3.41 % |
 Spain | 3.17 % |
Themes Global Systemically Important Banks ETF List of Holdings
| Company | Share |
|---|---|
China Construction Bank0939.HK | 4.10 % |
Bank of Communications Co3328.HK | 4.09 % |
Agricultural Bank of China1288.HK | 4.08 % |
3.93 % | |
Bank of China3988.HK | 3.88 % |
3.78 % | |
3.69 % | |
3.65 % | |
3.63 % | |
3.61 % | |
UBS GroupUBS | 3.59 % |
3.59 % | |
3.58 % | |
Standard CharteredSCBFY | 3.54 % |
State StreetSTT | 3.46 % |
3.44 % | |
3.42 % | |
BNP ParibasBNPQY | 3.41 % |
3.41 % | |
ING GroepING | 3.40 % |
3.39 % | |
BarclaysBCS | 3.38 % |
3.37 % | |
HSBC HoldingsHSBC | 3.30 % |
Societe GeneraleGLE.PA | 3.28 % |
Frequently asked questions about Themes Global Systemically Important Banks ETF
Themes Global Systemically Important Banks ETF is offered by Themes, a leading player in the field of passive investments.
The ISIN of Themes Global Systemically Important Banks ETF is US8829276018.
The total expense ratio of Themes Global Systemically Important Banks ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Themes Global Systemically Important Banks ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Themes Global Systemically Important Banks ETF is 10.63.
The ETF invests in various sectors, with focuses on Financial sector.
United States of America has the largest stake in Themes Global Systemically Important Banks ETF.
The current average trading volume of Themes Global Systemically Important Banks ETF is 13,599.00.
Themes Global Systemically Important Banks ETF is domiciled in US.
The fund was launched on 12/15/2023.
The Themes Global Systemically Important Banks ETF mainly invests in Financial titles companies.
The NAV of Themes Global Systemically Important Banks ETF amounts to 61.92 USD.
The price-to-book ratio is 1.06.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Themes Global Systemically Important Banks ETF