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Themes Global Systemically Important Banks ETF

GSIB

Themes

Themes Global Systemically Important Banks ETF (GSIB) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 81.03%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 81.03%
  • Halal 0.00%
  • Doubtful 0.00%
  • Not halal 81.03%
  • Not rated 18.97%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Themes
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.35%
AUM
38.94M USD
Holdings
31 (23 screened)
Basket as of (provider)
2 Nov 2026
Basket fetched by Akinda
3 Nov 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal0.00%81.03%
DJIMNot halal0.00%81.03%
FTSENot halal0.00%81.03%
MSCINot halal0.00%81.03%
S&PNot halal0.00%81.03%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–31 of 31 holdings, largest first · basket as of 2 Nov 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
1288.HKAgricultural Bank of China Ltd
4.16%Not ratedNot ratedNot ratedNot ratedNot rated
2
IDCBYIndustrial & Commercial Bank of China Ltd
4.07%Not halalNot halalNot halalNot halalNot halal
3
0939.HKChina Construction Bank Corp
4.06%Not ratedNot ratedNot ratedNot ratedNot rated
4
3328.HKBank of Communications Co Ltd
4.03%Not halalNot halalNot halalNot halalNot halal
5
TDToronto-Dominion Bank/The
3.93%Not halalNot halalNot halalNot halalNot halal
6
3988.HKBank of China Ltd
3.91%Not ratedNot ratedNot ratedNot ratedNot rated
7
RYRoyal Bank of Canada
3.82%Not halalNot halalNot halalNot halalNot halal
8
JPMJPMORGAN CHASE & CO.
3.68%Not halalNot halalNot halalNot halalNot halal
9
BNYBank of New York Mellon Corp/The
3.65%Not halalNot halalNot halalNot halalNot halal
10
WFCWells Fargo & Co
3.65%Not halalNot halalNot halalNot halalNot halal
11
GSGoldman Sachs Group Inc/The
3.64%Not halalNot halalNot halalNot halalNot halal
12
UBSUBS Group AG
3.60%Not halalNot halalNot halalNot halalNot halal
13
MUFGMitsubishi UFJ Financial Group Inc
3.54%Not halalNot halalNot halalNot halalNot halal
14
STTState Street Corp
3.54%Not halalNot halalNot halalNot halalNot halal
15
SMFGSumitomo Mitsui Financial Group Inc
3.51%Not halalNot halalNot halalNot halalNot halal
16
CCitigroup Inc
3.49%Not halalNot halalNot halalNot halalNot halal
17
MSMorgan Stanley
3.47%Not halalNot halalNot halalNot halalNot halal
18
SCBFYStandard Chartered PLC
3.47%Not halalNot halalNot halalNot halalNot halal
19
MFGMizuho Financial Group Inc
3.37%Not halalNot halalNot halalNot halalNot halal
20
BCSBarclays PLC
3.35%Not halalNot halalNot halalNot halalNot halal
21
DBDeutsche Bank AG
3.34%Not halalNot halalNot halalNot halalNot halal
22
INGING Groep NV
3.30%Not halalNot halalNot halalNot halalNot halal
23
BACBank of America Corp
3.29%Not halalNot halalNot halalNot halalNot halal
24
HSBCHSBC Holdings PLC
3.23%Not halalNot halalNot halalNot halalNot halal
25
BNPQYBNP Paribas SA
3.11%Not halalNot halalNot halalNot halalNot halal
26
GLE.PASociete Generale SA
3.07%Not ratedNot ratedNot ratedNot ratedNot rated
27
ACA.PACredit Agricole SA
3.02%Not ratedNot ratedNot ratedNot ratedNot rated
28
SANBanco Santander SA
2.96%Not halalNot halalNot halalNot halalNot halal
29
FXFXXFirst American Treasury Obligations Fund 01/01/2040
0.44%Not ratedNot ratedNot ratedNot ratedNot rated
30
EUREURO
0.00%Not ratedNot ratedNot ratedNot ratedNot rated
31
HKDHONG KONG DOLLAR
0.00%Not ratedNot ratedNot ratedNot ratedNot rated

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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