1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.Wld Green Transition Inno. Act.Port. 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.37% |
| Fund size | €16.02M |
| P/E ratio | 20.51 |
| P/B ratio | 3.77 |
| Inception date | 11/19/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | GTIL.DE |
Frankfurt | GTIL.F |
Düsseldorf | GTIL.DU |
Hamburg | GTIL.HM |
London | GTIL.L |
München | GTIL.MU |
Composition
| Holdings | Share |
|---|---|
| 6.00% | |
| 5.87% | |
| 5.85% | |
| 5.00% | |
| 4.71% | |
| 4.32% | |
| 3.07% | |
| 2.28% | |
| 2.19% | |
| 1.87% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.48% |
Financials | 15.61% |
Consumer Discretionary | 13.58% |
Health Care | 11.79% |
Communication Services | 10.60% |
Industrials | 7.97% |
Consumer Staples | 7.00% |
Materials | 2.60% |
Utilities | 1.60% |
Real Estate | 0.17% |
Top countries
| Country | Share |
|---|---|
USA | 72.27% |
Japan | 9.51% |
Germany | 4.61% |
Switzerland | 3.53% |
Canada | 2.98% |
France | 2.37% |
Italy | 1.33% |
Netherlands | 1.01% |
United Kingdom | 0.81% |
Spain | 0.45% |
Discover assets
Shareholders of Xtr.Wld Green Transition Inno. Act.Port. 1C USD Acc. oN also invest in the following assets
