GSIB ETF largest country is US at 39.2% as of Aug 18, 2026

GSIB ETF largest country is US at 39.2% as of Aug 18, 2026
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US is GSIB's largest country exposure at 39.2% of the fund as of Aug 18, 2026. GSIB is Themes Global Systemically Important Banks ETF.

Top Countries

#CountryRegionAllocation
1US
Global
39.17%
2China
Asia-Pacific
17.67%
3France
Europe
10.98%
4Japan
Asia-Pacific
7.48%
5United Kingdom
Europe
6.92%
6Canada
North America
6.88%
7Netherlands
Europe
3.77%
8Spain
Europe
3.60%
9Switzerland
Europe
3.53%

GSIB ETF Geographic Allocation

GSIB geographic allocation spans US (39.2%), China (17.7%), France (11.0%), Japan (7.5%), United Kingdom (6.9%). The fund covers 4 regions.

GSIB country exposure helps investors assess international diversification and geopolitical risk. GSIB sectors alongside geography give a fuller picture of portfolio allocation.

GSIB ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
43.2%
Emerging Markets2 countries
56.8%

Regional Allocation

Global
39.2%
15 holdings
Europe
28.8%
8 holdings
Asia-Pacific
25.1%
7 holdings
North America
6.9%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
39.17%
ChinaAsia-PacificEmerging
17.67%
FranceEuropeDeveloped
10.98%
JapanAsia-PacificDeveloped
7.48%
United KingdomEuropeDeveloped
6.92%
CanadaNorth AmericaDeveloped
6.88%
NetherlandsEuropeDeveloped
3.77%
SpainEuropeDeveloped
3.60%
SwitzerlandEuropeDeveloped
3.53%