Xtrackers World Green Tech Innovators UCITS ETF 1C (ETR:GTIL)

Assets	16.18M
Expense Ratio	0.37%
PE Ratio	20.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.00%

Volume	1,705
Open	34.97
Previous Close	34.79
Day's Range	34.88 - 35.06
52-Week Low	28.92
52-Week High	35.06
Beta	n/a
Holdings	196
Inception Date	Nov 19, 2024

About GTIL

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

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: GTIL
• Provider: Xtrackers

Performance

GTIL had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Top 10 Holdings

41.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.31%
Apple Inc.	AAPL	6.02%
JPMorgan Chase & Co.	JPM	5.78%
Microsoft Corporation	MSFT	5.33%
Alphabet Inc.	GOOGL	4.39%
Amazon.com, Inc.	AMZN	4.04%
The Goldman Sachs Group, Inc.	GS	3.02%
Meta Platforms, Inc.	META	2.20%
Seven & i Holdings Co., Ltd.	3382	2.14%
The Allstate Corporation	ALL	1.78%

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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