GSIB — Themes Global Systemically Important Banks ETF
Data updated: 2026-08-24
GSIB — Themes Global Systemically Important Banks ETF. Developed ex-US Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
GSIB Fund Overview
GSIB — Themes Global Systemically Important Banks ETF is a US ETF managed by Themes ETF Trust, categorised as Developed ex-US Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Developed ex-US Large Cap Blend / Core Financials Equity
- Assets under management: $27.40M
- 1-year return: 40.1%
- Ticker: GSIB
- SEC CIK: 0001976322
- SEC series ID: S000081041
- Share class ID: C000243680
GSIB Holdings
Top 10 holdings of Themes Global Systemically Important Banks ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander SA | 3.70% |
| Royal Bank of Canada | 3.65% |
| ING Groep NV | 3.64% |
| Toronto-Dominion Bank/The | 3.63% |
| Standard Chartered PLC | 3.62% |
| BNP Paribas SA | 3.61% |
| State Street Corp | 3.60% |
| Bank of China Ltd | 3.60% |
| HSBC Holdings PLC | 3.60% |
| Sumitomo Mitsui Financial Grou | 3.59% |
GSIB Portfolio Allocation
Asset-class allocation of Themes Global Systemically Important Banks ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
GSIB Performance
Total returns for GSIB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 40.1% |
| 3 years (annualised) | 41.9% |
GSIB Risk Information
Risk metrics for GSIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
GSIB Costs and Fees
GSIB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 11%
- Brokerage commissions: 9.81 bps of average net assets (SEC N-CEN)
GSIB Cashflows
Over the 12 months to 2026-06, Themes Global Systemically Important Banks ETF had net inflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $718.47K |
| 2026-05 | −$568.07K |
| 2026-04 | −$4.36M |
| 2026-03 | −$4.44M |
| 2026-02 | $1.69M |
| 2026-01 | $5.87M |
GSIB Debt Constituents
No individual debt constituents are reported in Themes Global Systemically Important Banks ETF's latest SEC N-PORT filing.
GSIB Prospectus and SEC Filings
Official Themes Global Systemically Important Banks ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Developed ex-US Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.