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Core data
| Name | Xtr.Wld Green Transition Inno. Act.Port. 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.42% |
| Fund size | €16.47M |
| P/E ratio | 20.35 |
| P/B ratio | 3.69 |
| Inception date | 11/19/2024 |
| Website |
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 |
|---|---|
| 6.65% | |
| 6.43% | |
| 5.49% | |
| 5.47% | |
| 4.53% | |
| 3.94% | |
| 2.83% | |
| 2.70% | |
| 2.19% | |
| 1.61% |
As of 09/30/2026
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 | 73.81% |
Japan | 9.09% |
Germany | 4.11% |
Switzerland | 3.35% |
Canada | 3.11% |
France | 1.74% |
Netherlands | 1.34% |
Italy | 1.21% |
United Kingdom | 0.69% |
Australia | 0.38% |
