Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C (ETR:GTIS)

Assets	74.61M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.06%

Volume	1,397
Open	38.50
Previous Close	38.46
Day's Range	38.35 - 38.88
52-Week Low	30.23
52-Week High	39.68
Beta	n/a
Holdings	216
Inception Date	Nov 19, 2024

About GTIS

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is headquartered in Luxembourg, Luxembourg.

• Asset Class: Equity
• Category: Global Small/Mid-Cap Equity
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GTIS

Performance

GTIS had a total return of 27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

Top 10 Holdings

29.93% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	4.40%
Delivery Hero SE	DHER	3.98%
Aurora Innovation, Inc.	AUR	3.58%
Moderna, Inc.	MRNA	3.48%
Bunzl plc	BNZL	3.36%
Lyft, Inc.	LYFT	2.72%
UiPath, Inc.	PATH	2.40%
InterDigital, Inc.	IDCC	2.15%
Etsy, Inc.	ETSY	2.10%
The Swatch Group AG	UHR	1.76%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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