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

Assets	n/a
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	+23.85%

Volume	n/a
Open	n/a
Previous Close	44.10
Day's Range	n/a
52-Week Low	35.45
52-Week High	46.16
Beta	n/a
Holdings	216
Inception Date	n/a

About GTIS

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

• Asset Class: Equity
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GTIS

Performance

GTIS had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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