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Core data
| Name | Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.52% |
| Fund size | €81.2m |
| P/E ratio | 14.94 |
| P/B ratio | 2.58 |
| Inception date | 19/11/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GTIS.DE |
Düsseldorf | GTIS.DU |
Frankfurt | GTIS.F |
London | GTIS.L |
München | GTIS.MU |
Hamburg | GTIS.HM |
Composition
| Holdings | Share |
|---|---|
| 5.06% | |
| 4.90% | |
| 3.94% | |
| 3.61% | |
| 3.16% | |
| 2.48% | |
| 2.15% | |
| 1.90% | |
| 1.81% | |
| 1.75% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 29.67% |
Information Technology | 18.57% |
Health Care | 18.45% |
Consumer Discretionary | 15.74% |
Materials | 9.56% |
Communication Services | 3.46% |
Utilities | 1.75% |
Consumer Staples | 1.75% |
Top countries
| Country | Share |
|---|---|
USA | 57.47% |
Japan | 11.42% |
Germany | 7.04% |
United Kingdom | 4.58% |
Switzerland | 3.37% |
Finland | 2.75% |
France | 2.53% |
Canada | 2.32% |
Denmark | 2.21% |
