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Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

Xtrackers · LU2859297330

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker GTIS (ISIN LU2859297330). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

Equity ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobal
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.45%

About this fund

What you own

By holding it, this fund gives you a stake in around 206 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.00%Yearly fee (TER)
0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2024

Performance

The bigger picture

+0.0%
Since inception
Total growth since the fund launched.

What's inside

By sector ?

Industrials26.4%
Technology20.0%
Health Care19.4%
Consumer Discretionary16.9%
Materials9.7%
Communication Services3.1%
Consumer Staples1.7%
Utilities1.6%
Other / not shown1.3%

The 10 biggest holdings make up 31.1% of the fund — the rest is spread across roughly 196 more companies.

Top 10 holdings

#CompanyWeight
1GUARDANT HEALTH5.0%
2MODERNA5.0%
3DELIVERY HERO4.0%
4AURORA INNOVATION CLASS A4.0%
5BUNZL3.2%
6LYFT CLASS A2.4%
7INTERDIGITAL INC2.2%
8ELISA1.8%
9ETSY1.8%
10THE SWATCH GROUP AG1.7%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEGTISUSD★ Primary
EUR listings
FrankfurtGTISEUR
USD listings
B3GTISDUSD
B3GTISLUSD
E1GTISEURUSD
E1GTISGBPUSD
E1GTISUSDUSD
EOGTISEURUSD
EOGTISGBPUSD
EOGTISUSDUSD
EPGTISEURUSD
EUGTISEURUSD
EUGTISGBPUSD
EUGTISUSDUSD
EZGTISEURUSD
GDGTISUSD
GFGTISUSD
GMGTISUSD
GSGTISUSD
GTGTISUSD
GZGTISUSD
L1GTISLUSD
L1GTISDUSD
L3GTISLUSD
L3GTISDUSD
LAGTISUSD
LUGTISUSD
POGTISDUSD
POGTISLUSD
QTGTISUSD
S1GTISDUSD
S1GTISLUSD
S4GTISDUSD
THGTISUSD
X1GTISUSDUSD
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X2GTISEURUSD
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XFGTISEURUSD
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XQGTISUSDUSD
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XUGTISEURUSD
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XVGTISUSDUSD
XWGTISUSDUSD
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XXGTISUSDUSD
XYGTISUSDUSD
XYGTISGBPUSD
XYGTISEURUSD
XZGTISEURUSD
XZGTISGBPUSD
XZGTISUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-09 · the fund's own published holdings.

#CompanyWeight
1GUARDANT HEALTH5.0%
2MODERNA5.0%
3DELIVERY HERO4.0%
4AURORA INNOVATION CLASS A4.0%
5BUNZL3.2%
6LYFT CLASS A2.4%
7INTERDIGITAL INC2.2%
8ELISA1.8%
9ETSY1.8%
10THE SWATCH GROUP AG1.7%
11UIPATH INC CLASS A1.7%
12DOLBY LABORATORIES CLASS A1.6%
13JAZZ PHARMACEUTICALS PLC1.5%
14KBR INC1.5%
15ELANCO ANIMAL HEALTH1.4%
16MOHAWK INDUSTRIES1.3%
17REVVITY1.3%
18CCL INDUSTRIES CLASS B1.2%
19ZOZO INC1.2%
20ROIVANT SCIENCES LTD1.1%
21VOESTALPINE AG1.1%
22VALMONT INDS1.1%
23DEMANT1.1%
24ALIGN TECHNOLOGY1.0%
25COMMERCIAL METALS0.9%
26KINAXIS INC0.9%
27DEUTSCHE LUFTHANSA AG0.9%
28PUMA0.8%
29JCDECAUX0.8%
30BIOMARIN PHARMACEUTICAL0.7%
31ZENSHO HOLDINGS0.7%
32BIO RAD LABORATORIES CLASS A0.7%
33REPLIGEN0.7%
34SUMITOMO METAL MINING0.7%
35KIKKOMAN CORP0.7%
36SEB SA0.7%
37MACOM TECHNOLOGY SOLUTIONS0.6%
38BRIDGEBIO PHARMA0.6%
39BORGWARNER0.6%
40LITTELFUSE0.6%
41MKS0.6%
42BRUKER0.6%
43BRADY NONVOTING CLASS A0.5%
44ONTO INNOVATION0.5%
45MAIRE SPA0.5%
46CORPORACION ACCIONA ENERGIAS RENOV0.5%
47MEIJI HOLDINGS LTD0.5%
48OERSTED0.5%
49ARROWHEAD PHARMACEUTICALS0.5%
50GRIFOLS CLASS A0.5%
51HERA0.5%
52WATTS WATER TECHNOLOGIES CLASS A0.5%
53ADVANCED ENERGY INDUSTRIES0.5%
54ARCHER AVIATION CLASS A0.5%
55NOVA0.5%
56QORVO0.5%
57AMKOR TECHNOLOGY0.5%
58IBIDEN LTD0.4%
59REGAL REXNORD0.4%
60YARA INTERNATIONAL0.4%
61SAIPEM0.4%
62SMITHS GROUP PLC0.4%
63ADVANCED DRAINAGE SYSTEMS INC0.4%
64HELLA GMBH & CO KGAA0.4%
65AKER0.4%
66A O SMITH0.4%
67EVONIK INDUSTRIES AG0.4%
68IONIS PHARMACEUTICALS0.4%
69TORO0.4%
70ACUITY0.4%
71NISSIN FOODS HOLDINGS LTD0.4%
72CRISPR THERAPEUTICS AG0.4%
73IMI PLC0.4%
74DONALDSON0.4%
75ASMPT LTD0.4%
76NEWMARKET0.3%
77STORA ENSO CLASS R0.3%
78ANDRITZ AG0.3%
79AGCO0.3%
80DAI NIPPON PRINTING0.3%
81NORDEX0.3%
82TOPPAN HOLDINGS0.3%
83SYENSQO NV0.3%
84SHISEIDO0.3%
85CARL ZEISS MEDITEC AG0.3%
86SIMPSON MANUFACTURING0.3%
87ARMSTRONG WORLD INDUSTRIES0.3%
88ALBEMARLE CORP0.3%
89NS SOLUTIONS CORP0.3%
90ELEMENT SOLUTIONS INC0.3%
91FLOWSERVE0.3%
92JFE HOLDINGS0.3%
93ALLEGRO MICROSYSTEMS INC0.3%
94EASTMAN CHEMICAL0.3%
95SQUARE ENIX HLDG0.3%
96ROCKWOOL CLASS B0.3%
97WHIRLPOOL0.3%
98Gates Industrial Corporation Ltd0.3%
99SCHAEFFLER N AG0.3%
100LEAR0.3%
101SPX TECHNOLOGIES INC0.3%
102GENTEX0.3%
103ACUSHNET HOLDINGS CORP0.3%
104NEXANS SA0.3%
105ITRON0.3%
106TECHNIP ENERGIES0.3%
107SYSMEX0.3%
108SPIRAX GROUP PLC0.3%
109NOV0.3%
110KIRBY CORP0.3%
111SFS GROUP AG0.3%
112GEORG FISCHER AG0.3%
113NKT0.3%
114BRUNSWICK CORP0.3%
115SENSATA TECHNOLOGIES HOLDING PLC0.3%
116CIRRUS LOGIC0.3%
117SULZER AG0.2%
118MIDDLEBY0.2%
119LEGEND BIOTECH ADR REP0.2%
120ANA HOLDINGS0.2%
121VALMET CORP0.2%
122JBT MAREL0.2%
123MONDI PLC0.2%
124BRP SUBORDINATE VOTING0.2%
125CRODA INTERNATIONAL PLC0.2%
126UMICORE SA0.2%
127CELANESE CORP0.2%
128VALLOUREC SA0.2%
129FLSMIDTH AND CO CLASS B0.2%
130ENPHASE ENERGY0.2%
131KION GROUP AG0.2%
132LOUISIANA PACIFIC0.2%
133MITSUI KINZOKU LIMITED LTD0.2%
134SCREEN HOLDINGS LTD0.2%
135DENTSU GROUP0.2%
136FURUKAWA ELECTRIC LTD0.2%
137ARKEMA SA0.2%
138CYBER AGENT0.2%
139SHIMANO INC0.2%
140SYMBOTIC INC CLASS A0.2%
141WACKER CHEMIE AG0.2%
142UNIVERSAL DISPLAY CORP0.2%
143RESIDEO TECHNOLOGIES0.2%
144ESAB CORP0.2%
145BUCHER INDUSTRIES AG0.2%
146RESONAC HOLDINGS0.2%
147OSI SYSTEMS0.2%
148IVECO GROUP NV0.2%
149VUSION SA0.2%
150KOKUSAI ELECTRIC0.2%
151VERRA MOBILITY CLASS A0.2%
152DORMAKABA HOLDING AG0.2%
153FLUIDRA SA0.1%
154KRONES AG0.1%
155ROHM0.1%
156FUJI ELECTRIC0.1%
157ASAHI KASEI0.1%
158JOHNSON MATTHEY PLC0.1%
159ATMUS FILTRATION TECHNOLOGIES0.1%
160OMRON0.1%
161EBARA0.1%
162TORAY INDUSTRIES0.1%
163SHARP CORP0.1%
164NITERRA0.1%
165MITSUBISHI CHEMICAL GROUP0.1%
166MAKITA0.1%
167FMC CORP0.1%
168SUMITOMO PHARMA LTD0.1%
169YOKOGAWA ELECTRIC0.1%
170YAMAHA MOTOR0.1%
171MINEBEA MITSUMI INC0.1%
172SUMCO0.1%
173SHIMADZU0.1%
174NGK0.1%
175HITACHI CONSTRUCTION MACHINERY LTD0.1%
176AGC0.1%
177NISSAN CHEMICAL CORP0.1%
178ISUZU MOTORS0.1%
179SEKISUI CHEMICAL0.1%
180HIROSE ELECTRIC LTD0.1%
181TOTO LTD0.1%
182LUCID GROUP0.1%
183YASKAWA ELECTRIC0.1%
184AZBIL CORP0.1%
185KOITO MANUFACTURING0.1%
186SUMITOMO CHEMICAL0.1%
187NISSAN MOTOR0.1%
188TOSOH CORP0.1%
189AMADA LTD0.1%
190MITSUI CHEMICALS0.1%
191TOKYO OHKA KOGYO0.1%
192KURITA WATER INDUSTRIES0.1%
193SEIKO EPSON0.1%
194BROTHER INDUSTRIES0.0%
195KURARAY0.0%
196MAZDA MOTOR0.0%
197RICOH0.0%
198POUND STERLING0.0%
199EURO CURRENCY0.0%
200JAPANESE YEN0.0%
201US DOLLAR0.0%
202HONG KONG DOLLAR0.0%
203SWISS FRANC0.0%
204DANISH KRONE0.0%
205CANADIAN DOLLAR0.0%
206NORWEGIAN KRONE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

💰 All-in cost cheaper than 15%

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

$39.30
52-week high ?
$39.30
52-week low ?

Concentration depth

~64 ?
Effective number of holdings

Roughly 206 companies are held, but the largest names carry most of the weight — so it behaves like ~64 equal-sized positions.

Tilt vs a world tracker

United States-19.2
Financials-16.3
Industrials+14.8
Health Care+10.0
Technology-9.2
Consumer Discretionary+7.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks
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Why it's similarThis is the fund on this page.
StocksPhysical
StocksPhysical
StocksPhysical
StocksAccumulatingPhysical
StocksPhysical
StocksAccumulatingPhysical
Index trackedMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.00%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.45%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€0€172.6B€146.5B€128.1B€127.6B€36.3B€31.2B
DomicileLUIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+16.8%+17.8%+18.3%+17.0%+17.9%
5-yr return p.a.+9.7%+9.3%+11.3%+5.9%+10.4%
# holdings2061,3561,3561,3561,3562,4661,738

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Data as of 2026-10-09 · Source: issuer data, compiled by Finance Hamster

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