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GSIB ETF · Themes Global Systemically Important Banks ETF
The GSIB Exchange Traded Fund (ETF) is provided by Themes Management Company. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$48.62
1M perf.
-9.41%
1M flows
N/A
AuM
€27M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GSIB
$48.62
Performance & flows
December 15, 2025 → March 13, 2026
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GSIB
$48.69
-5.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.41% | -5.59% | +35.01% | N/A | N/A | -9.12% | -7.10% | -7.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$48.69
1D NAV change
-1.15%
Dividend policy
No. of holdings
26
Inception date
12/15/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Themes Global Systemically Important Banks ETF (the “Fund”) seeks growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.59% | +35.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
57.26%
China
14.11%
France
7.15%
Canada
6.76%
Switzerland
3.51%
Germany
3.46%
Unavailable
7.75%
Sectors
Financials
62.10%
Unavailable
37.90%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
US60687Y1091
US05565A2024
US6068221042
US4042804066
US86562M2098
US05964H1059
SOCIETE GENERALE
US4568371037
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CHINA CONSTRUCTION BANK
BANK OF CHINA
US06738E2046
THE GOLDMAN SACHS GROUP
MORGAN STANLEY
CREDIT AGRICOLE
UBS GROUP AG
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€428M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €89M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €38M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
AUMI | Themes Gold Miners ETF | €30M |
Frequently asked questions about GSIB
What does Themes Global Systemically Important Banks ETF, GSIB, invest in?
GSIB is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap Banks Equities.
What is the Total Expense ratio (TER) of GSIB?
GSIB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GSIB launched?
GSIB was introduced to the market on December 15, 2023. It trades on United States
Who is the ETF issuer of GSIB?
Themes Global Systemically Important Banks ETF, GSIB, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of GSIB?
GSIB oversees €27M in assets as of March 13, 2026.
How has GSIB performed lately?
Based on data from March 13, 2026, GSIB returned -9.41% over the past month, -5.59% over the last three months and -7.10% year-to-date.
What are the latest inflows or outflows for GSIB?
As of March 13, 2026, GSIB recorded net flows of +€6.5M year-to-date.
Does GSIB distribute dividends?
GSIB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.06%.
What are the main country or region exposures of GSIB?
As of January 31, 2026, GSIB has significant geographic allocations in USA, China and France.
In which sector or theme does GSIB invest in?
As of January 31, 2026, GSIB focuses largely on Financials.
How many securities does GSIB hold and how diversified is it?
As of January 31, 2026, GSIB holds 26 positions in its portfolio, with 55.08% of assets concentrated in its top 15 holdings.
What are the main positions in GSIB?
As of January 31, 2026, GSIB top three holdings include US60687Y1091, US05565A2024 and US6068221042.
What is the base currency of GSIB?
The base currency of GSIB is USD.
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