Xtrackers World Green Tech Innovators UCITS ETF 1C (ETR:GTIL)
Germany flag Germany · Delayed Price · Currency is EUR
34.88
+0.10 (0.27%)
At close: Sep 22, 2026

ETR:GTIL Holdings Information

ETR:GTIL is an equity ETF with a total of 196 individual holdings. The top holdings are NVIDIA stock at 6.31%, Apple at 6.02%, JPMorgan Chase & Co. at 5.78%, Microsoft at 5.33%, and Alphabet at 4.39%.

Total Holdings
196
Top 10 Percentage
41.01%
Asset Class
Equity
ETF Category
Total Market
Assets
16.18M
PE Ratio
20.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.31%5,334
2AAPLApple Inc.6.02%3,542
3JPMJPMorgan Chase & Co.5.78%3,031
4MSFTMicrosoft Corporation5.33%1,961
5GOOGLAlphabet Inc.4.39%2,411
6AMZNAmazon.com, Inc.4.04%2,902
7GSThe Goldman Sachs Group, Inc.3.02%550
8METAMeta Platforms, Inc.2.20%716
9TYO: 3382Seven & i Holdings Co., Ltd.2.14%31,425
10ALLThe Allstate Corporation1.78%1,288
11TYO: 7203Toyota Motor Corporation1.69%15,931
12TSX: RYRoyal Bank of Canada1.62%1,475
13LLYEli Lilly and Company1.56%252
14HDThe Home Depot, Inc.1.50%855
15SBUXStarbucks Corporation1.42%2,500
16SWX: SRENSwiss Re AG1.40%1,499
17UNHUnitedHealth Group Incorporated1.39%665
18MUMicron Technology, Inc.1.35%263
19VVisa Inc.1.21%594
20JNJJohnson & Johnson1.20%839
21AMS: ASMLASML Holding N.V.1.15%127
22TSX: TDThe Toronto-Dominion Bank1.14%1,761
23BIT: ENELEnel SpA1.07%18,214
24BNYThe Bank of New York Mellon Corporation1.05%1,217
25DISThe Walt Disney Company1.03%1,795
Showing 25 of 196 holdings
Subscribe to see the full list
As of Aug 31, 2026