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GTIS - Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) (LU2859297330)

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(%)
LU2859297330
GTIS ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
42.08 USD
NAV per Share | 23/07/2026
19/11/2024
Inception Date
No
Dividend payments
CECGMS
CFI
GTIS
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
No benchmark
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
14.53 mln USD
Fund NAV | 25/11/2025
Yes
UCITS

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Price dynamics

Fund profile

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global small-cap companies that stand with ESG criteria.

GTIS profile

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.11.2024 with unique ISIN - LU2859297330. Main exchange is London S.E. (USD) and ticker symbol is GTIS. The total expense ratio is 0.45%. The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Structure GTIS on 23/07/2026

Download structure in Excel
Paper Value
Guardant Health Inc 4.44%
DELIVERY HERO 4.34%
AURORA INNOVATION INC CLASS A 4.06%
Aurora Innovation Inc 4.06%
BUNZL 3.43%
LYFT INC CLASS A 2.41%
ETSY INC 2.23%
ELISA 1.78%
INTERDIGITAL INC 1.76%
THE SWATCH GROUP AG 1.72%
Jazz Pharmaceuticals PLC 1.68%
ELANCO ANIMAL HEALTH INC 1.63%
KBR INC 1.6%
Moderna Inc 1.51%
UIPATH INC CLASS A 1.4%
DOLBY LABORATORIES INC CLASS A 1.38%
CCL INDUSTRIES INC CLASS B 1.25%
MOHAWK INDUSTRIES INC 1.24%
Align Technology Inc 1.22%
ZOZO INC 1.19%
VALMONT INDS INC 1.16%
Roivant Sciences Ltd 1.15%
PUMA 1.09%
VOESTALPINE AG 1.08%
COMMERCIAL METALS 1.04%
DEUTSCHE LUFTHANSA AG 1.02%
REVVITY INC 0.98%
DEMANT 0.96%
BRIDGEBIO PHARMA INC 0.8%
MKS 0.8%
MKS Inc 0.8%
KINAXIS INC 0.79%
BIOMARIN PHARMACEUTICAL INC 0.73%
JCDECAUX 0.72%
Borgwarner Inc 0.69%
SEB SA 0.67%
Arrowhead Pharmaceuticals Inc 0.67%
REGAL REXNORD CORP 0.66%
ZENSHO HOLDINGS LTD 0.66%
MACOM Technology Solutions Holdings Inc 0.65%
MACOM TECHNOLOGY SOLUTIONS INC 0.65%
BRADY NONVOTING CORP CLASS A 0.65%
KIKKOMAN CORP 0.65%
MARIE 0.62%
BIO RAD LABORATORIES INC CLASS A 0.61%
Littelfuse Inc 0.61%
Nova Ltd 0.6%
AMKOR TECHNOLOGY INC 0.59%
ONTO INNOVATION INC 0.57%
OERSTED 0.57%
BRUKER CORP 0.57%
SUMITOMO METAL MINING LTD 0.56%
Advanced Energy Industries Inc 0.55%
HERA 0.54%
REPLIGEN CORP 0.54%
CORPORACION ACCIONA ENERGIAS RENOV 0.53%
Ionis Pharmaceuticals Inc 0.52%
GRIFOLS SA CLASS A 0.51%
ADVANCED DRAINAGE SYSTEMS INC 0.48%
YARA INTERNATIONAL 0.47%
WATTS WATER TECHNOLOGIES INC CLASS 0.47%
HELLA GmbH & Co KGaA 0.45%
ALLEGRO MICROSYSTEMS INC 0.45%
MEIJI HOLDINGS LTD 0.45%
SAIPEM 0.44%
ARCHER AVIATION INC CLASS A 0.43%
A O SMITH CORP 0.43%
SMITHS GROUP PLC 0.43%
ACUITY INC 0.42%
DONALDSON INC 0.4%
EVONIK INDUSTRIES AG 0.39%
SPX TECHNOLOGIES INC 0.39%
TORO 0.38%
SHAEFFLER N AG 0.38%
NISSIN FOODS HOLDINGS LTD 0.38%
IMI PLC 0.38%
ASMPT LTD 0.38%
ACUSHNET HOLDINGS CORP 0.38%
AKER 0.37%
SIMPSON MANUFACTURING INC 0.37%
Lear Corp 0.37%
NORDEX 0.37%
Nordex SE 0.37%
DAI NIPPON PRINTING LTD 0.36%
Albemarle Corp 0.36%
AGCO CORP 0.36%
Ibiden Co Ltd 0.36%
IBIDEN LTD 0.36%
QORVO INC 0.35%
ELEMENT SOLUTIONS INC 0.35%
TOPPAN HOLDINGS INC 0.34%
WHIRLPOOL CORP 0.34%
TECHNIP ENERGIES NV 0.33%
Armstrong World Industries Inc 0.33%
CRISPR THERAPEUTICS AG 0.33%
EASTMAN CHEMICAL 0.32%
RESIDEO TECHNOLOGIES INC 0.32%
GENTEX CORP 0.32%
BRUNSWICK CORP 0.32%
ROCKWOOL CLASS B 0.32%
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