1M6MYTD1Y5YMAX
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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 | €75.49M |
| P/E ratio | 15.8 |
| P/B ratio | 2.7 |
| Inception date | 11/19/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GTIS.DE |
Düsseldorf | GTIS.DU |
Frankfurt | GTIS.F |
London | GTIS.L |
München | GTIS.MU |
Composition
| Holdings | Share |
|---|---|
| 4.66% | |
| 4.26% | |
| 4.18% | |
| 3.48% | |
| 2.65% | |
| 2.19% | |
| 2.04% | |
| 1.79% | |
| 1.75% | |
| 1.70% |
As of 07/31/2026
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% |
