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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 their growth when they do well — and their falls when they don't, spread broadly across markets worldwide. Its largest holdings include GUARDANT HEALTH INC, AURORA INNOVATION INC CLASS A and DELIVERY HERO. With about 208 holdings (the ten largest ≈ 27.7%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~52.9% United States, ~11.7% Japan and ~8.4% Germany. Its heaviest sectors are ~26.4% Industrials and ~20% Technology. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. It holds the underlying investments directly (physical replication). Its price has swung about 18.2% over the past year — a gauge of how much the value moves, not a judgement of quality. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobal
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Fund size (AUM) ?
€0
1-year return ?
+30.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 208 companies across Global in a single purchase.

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

Fund facts

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

Performance

81.498.1115131148202420252026

Growth of $100 invested — the line starts at $100.

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.0%
1 year+30.0%

How bumpy has it been?

18.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+42.0%
Since inception
Total growth since launch — about +23.6% a year.
+53.8%
Best 12 months
The strongest one-year stretch on record.
+18.9%
Worst 12 months
The weakest one-year stretch on record.
-20.7%
Worst fall on record ?
It clawed back in about 2 months.

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%

By country ?

USUnited States52.9%
JPJapan11.7%
DEGermany8.4%
GBUnited Kingdom5.3%
CHSwitzerland3.3%
FIFinland2.3%
Other / not shown16.0%

The 10 biggest holdings make up 27.7% of the fund — the rest is spread across roughly 198 more companies.

Top 10 holdings

#CompanyWeight
1GUARDANT HEALTH INC4.4%
2AURORA INNOVATION INC CLASS A4.3%
3DELIVERY HERO3.9%
4BUNZL3.2%
5LYFT INC CLASS A2.5%
6ETSY INC2.1%
7THE SWATCH GROUP AG1.9%
8ELISA1.8%
9INTERDIGITAL INC1.8%
10MODERNA INC1.8%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEGTISUSD★ Primary
B3GTISDUSD
B3GTISLUSD
E1GTISEURUSD
E1GTISGBPUSD
E1GTISUSDUSD
EOGTISEURUSD
EOGTISGBPUSD
EOGTISUSDUSD
EPGTISEURUSD
EUGTISEURUSD
EUGTISGBPUSD
EUGTISUSDUSD
EZGTISEURUSD
FrankfurtGTISEUR
GDGTISUSD
GFGTISUSD
GMGTISUSD
GSGTISUSD
GTGTISUSD
GZGTISUSD
L1GTISLUSD
L1GTISDUSD
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LAGTISUSD
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POGTISDUSD
POGTISLUSD
QTGTISUSD
S1GTISDUSD
S1GTISLUSD
S4GTISDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1GUARDANT HEALTH INC4.4%
2AURORA INNOVATION INC CLASS A4.3%
3DELIVERY HERO3.9%
4BUNZL3.2%
5LYFT INC CLASS A2.5%
6ETSY INC2.1%
7THE SWATCH GROUP AG1.9%
8ELISA1.8%
9INTERDIGITAL INC1.8%
10MODERNA INC1.8%
11ELANCO ANIMAL HEALTH INC1.6%
12JAZZ PHARMACEUTICALS PLC1.5%
13KBR INC1.4%
14DOLBY LABORATORIES INC CLASS A1.4%
15UIPATH INC CLASS A1.4%
16VALMONT INDS INC1.3%
17MOHAWK INDUSTRIES INC1.3%
18CCL INDUSTRIES INC CLASS B1.2%
19ALIGN TECHNOLOGY INC1.2%
20ZOZO INC1.2%
21DEUTSCHE LUFTHANSA AG1.1%
22ROIVANT SCIENCES LTD1.1%
23PUMA1.0%
24VOESTALPINE AG1.0%
25COMMERCIAL METALS0.9%
26MKS0.9%
27REVVITY INC0.9%
28DEMANT0.9%
29MACOM TECHNOLOGY SOLUTIONS INC0.8%
30KINAXIS INC0.8%
31IONIS PHARMACEUTICALS INC0.7%
32AMKOR TECHNOLOGY INC0.7%
33BIOMARIN PHARMACEUTICAL INC0.7%
34BORGWARNER INC0.7%
35BRIDGEBIO PHARMA INC0.7%
36ONTO INNOVATION INC0.7%
37NOVA LTD0.6%
38REGAL REXNORD CORP0.6%
39KIKKOMAN CORP0.6%
40LITTELFUSE INC0.6%
41JCDECAUX0.6%
42MARIE0.6%
43ARROWHEAD PHARMACEUTICALS INC0.6%
44BRADY NONVOTING CORP CLASS A0.6%
45ZENSHO HOLDINGS LTD0.6%
46ADVANCED ENERGY INDUSTRIES INC0.6%
47ALLEGRO MICROSYSTEMS INC0.6%
48SEB SA0.6%
49BIO RAD LABORATORIES INC CLASS A0.5%
50CORPORACION ACCIONA ENERGIAS RENOV0.5%
51OERSTED0.5%
52BRUKER CORP0.5%
53SUMITOMO METAL MINING LTD0.5%
54REPLIGEN CORP0.5%
55ADVANCED DRAINAGE SYSTEMS INC0.5%
56HERA0.5%
57WATTS WATER TECHNOLOGIES INC CLASS0.5%
58GRIFOLS SA CLASS A0.5%
59ASMPT LTD0.5%
60IBIDEN LTD0.5%
61VIASAT INC0.5%
62ACUITY INC0.4%
63MEIJI HOLDINGS LTD0.4%
64HELLA GMBH & CO KGAA0.4%
65A O SMITH CORP0.4%
66SAIPEM0.4%
67ELEMENT SOLUTIONS INC0.4%
68YARA INTERNATIONAL0.4%
69ACUSHNET HOLDINGS CORP0.4%
70SPX TECHNOLOGIES INC0.4%
71TORO0.4%
72SIMPSON MANUFACTURING INC0.4%
73NORDEX0.4%
74SMITHS GROUP PLC0.4%
75ALBEMARLE CORP0.4%
76MIDDLEBY CORP0.4%
77ARCHER AVIATION INC CLASS A0.4%
78CRISPR THERAPEUTICS AG0.4%
79DONALDSON INC0.4%
80LEGEND BIOTECH ADR REP CORP0.4%
81QORVO INC0.4%
82NISSIN FOODS HOLDINGS LTD0.4%
83SHAEFFLER N AG0.4%
84CHART INDUSTRIES INC0.3%
85AGCO CORP0.3%
86IMI PLC0.3%
87TOPPAN HOLDINGS INC0.3%
88EVONIK INDUSTRIES AG0.3%
89WHIRLPOOL CORP0.3%
90MITSUI KINZOKU LIMITED LTD0.3%
91ROCKWOOL CLASS B0.3%
92BRUNSWICK CORP0.3%
93LEAR CORP0.3%
94DAI NIPPON PRINTING LTD0.3%
95GENTEX CORP0.3%
96ARMSTRONG WORLD INDUSTRIES INC0.3%
97GATES INDUSTRIAL PLC0.3%
98TECHNIP ENERGIES NV0.3%
99AKER0.3%
100CIRRUS LOGIC INC0.3%
101ENPHASE ENERGY INC0.3%
102EASTMAN CHEMICAL0.3%
103ANDRITZ AG0.3%
104NEWMARKET CORP0.3%
105STORA ENSO CLASS R0.3%
106NEXANS SA0.3%
107FLOWSERVE CORP0.3%
108SENSATA TECHNOLOGIES HOLDING PLC0.3%
109JBT MAREL CORP0.3%
110CARL ZEISS MEDITEC AG0.3%
111SYENSQO NV0.3%
112KIRBY CORP0.3%
113RESIDEO TECHNOLOGIES INC0.3%
114NS SOLUTIONS CORP0.3%
115NKT0.3%
116SFS GROUP AG0.3%
117SPIRAX GROUP PLC0.3%
118JFE HOLDINGS INC0.3%
119BRP SUBORDINATE VOTING INC0.3%
120ITRON INC0.3%
121SHISEIDO LTD0.2%
122LOUISIANA PACIFIC CORP0.2%
123SQUARE ENIX HLDG LTD0.2%
124SCREEN HOLDINGS LTD0.2%
125NOV INC0.2%
126ANA HOLDINGS INC0.2%
127VALLOUREC SA0.2%
128ESAB CORP0.2%
129FURUKAWA ELECTRIC LTD0.2%
130SULZER AG LTD0.2%
131VERRA MOBILITY CORP CLASS A0.2%
132CELANESE CORP0.2%
133UMICORE SA0.2%
134SYSMEX CORP0.2%
135CRODA INTERNATIONAL PLC0.2%
136KION GROUP AG0.2%
137CYBER AGENT INC0.2%
138UNIVERSAL DISPLAY CORP0.2%
139MONDI PLC0.2%
140GEORG FISCHER AG0.2%
141ARKEMA SA0.2%
142RESONAC HOLDINGS CORP0.2%
143WACKER CHEMIE AG0.2%
144EBARA CORP0.2%
145VALMET CORP0.2%
146OSI SYSTEMS INC0.2%
147DENTSU GROUP INC0.2%
148KOKUSAI ELECTRIC CORP0.2%
149FLSMIDTH AND CO CLASS B0.2%
150SHIMANO INC0.2%
151SYMBOTIC INC CLASS A0.2%
152FLUIDRA SA0.2%
153NITERRA LTD0.2%
154BUCHER INDUSTRIES AG0.2%
155IVECO GROUP NV0.2%
156ROHM LTD0.2%
157ASAHI KASEI CORP0.2%
158ATMUS FILTRATION TECHNOLOGIES INC0.2%
159JOHNSON MATTHEY PLC0.2%
160KRONES AG0.2%
161VUSION SA0.2%
162FUJI ELECTRIC LTD0.1%
163FMC CORP0.1%
164DORMAKABA HOLDING AG0.1%
165MINEBEA MITSUMI INC0.1%
166YOKOGAWA ELECTRIC CORP0.1%
167NGK CORP0.1%
168SUMCO CORP0.1%
169MAKITA CORP0.1%
170OMRON CORP0.1%
171TOTO LTD0.1%
172LUCID GROUP INC0.1%
173SHARP CORP0.1%
174TORAY INDUSTRIES INC0.1%
175AGC INC0.1%
176SUMITOMO PHARMA LTD0.1%
177YASKAWA ELECTRIC CORP0.1%
178MITSUBISHI CHEMICAL GROUP CORP0.1%
179SHIMADZU CORP0.1%
180HIROSE ELECTRIC LTD0.1%
181HITACHI CONSTRUCTION MACHINERY LTD0.1%
182NISSAN CHEMICAL CORP0.1%
183AZBIL CORP0.1%
184SEKISUI CHEMICAL LTD0.1%
185ISUZU MOTORS LTD0.1%
186AMADA LTD0.1%
187TOKYO OHKA KOGYO LTD0.1%
188YAMAHA MOTOR LTD0.1%
189KOITO MANUFACTURING LTD0.1%
190NISSAN MOTOR LTD0.1%
191TOSOH CORP0.1%
192MITSUI CHEMICALS INC0.1%
193SUMITOMO CHEMICAL LTD0.1%
194KURITA WATER INDUSTRIES LTD0.1%
195JAPANESE YEN0.0%
196MAZDA MOTOR CORP0.0%
197SEIKO EPSON CORP0.0%
198KURARAY LTD0.0%
199RICOH LTD0.0%
200BROTHER INDUSTRIES LTD0.0%
201EURO CURRENCY0.0%
202POUND STERLING0.0%
203CANADIAN DOLLAR0.0%
204US DOLLAR0.0%
205HONG KONG DOLLAR0.0%
206SWISS FRANC0.0%
207DANISH KRONE0.0%
208NORWEGIAN KRONE0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 86%📊 Beat its category by 6.6% (1-yr) (category average +23.4%)

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

Advanced risk

11.5%
Downside deviation ?
83%
Up months (hit rate) ?
$44.38
52-week high ?
$31.78
52-week low ?

Concentration depth

~75 ?
Effective number of holdings

Roughly 208 companies are held, but the largest names carry most of the weight — so it behaves like ~75 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
StocksPhysical
StocksUnknownPhysical
StocksPhysical
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 cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€171.5B€146.5B€128.1B€128.1B€35B€30.7B
DomicileIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+17.2%+17.8%+19.4%+13.8%
5-yr return p.a.+10.1%+9.3%+11.4%+6.3%
# holdings2081,3561,3561,3561,3562,4691,738

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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