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Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
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…
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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
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
Performance
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 31.1% of the fund — the rest is spread across roughly 196 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | GUARDANT HEALTH | 5.0% |
| 2 | MODERNA | 5.0% |
| 3 | DELIVERY HERO | 4.0% |
| 4 | AURORA INNOVATION CLASS A | 4.0% |
| 5 | BUNZL | 3.2% |
| 6 | LYFT CLASS A | 2.4% |
| 7 | INTERDIGITAL INC | 2.2% |
| 8 | ELISA | 1.8% |
| 9 | ETSY | 1.8% |
| 10 | THE SWATCH GROUP AG | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | GTIS | USD | ★ Primary |
| EUR listings | |||
| Frankfurt | GTIS | EUR | |
| USD listings | |||
| B3 | GTISD | USD | |
| B3 | GTISL | USD | |
| E1 | GTISEUR | USD | |
| E1 | GTISGBP | USD | |
| E1 | GTISUSD | USD | |
| EO | GTISEUR | USD | |
| EO | GTISGBP | USD | |
| EO | GTISUSD | USD | |
| EP | GTISEUR | USD | |
| EU | GTISEUR | USD | |
| EU | GTISGBP | USD | |
| EU | GTISUSD | USD | |
| EZ | GTISEUR | USD | |
| GD | GTIS | USD | |
| GF | GTIS | USD | |
| GM | GTIS | USD | |
| GS | GTIS | USD | |
| GT | GTIS | USD | |
| GZ | GTIS | USD | |
| L1 | GTISL | USD | |
| L1 | GTISD | USD | |
| L3 | GTISL | USD | |
| L3 | GTISD | USD | |
| LA | GTIS | USD | |
| LU | GTIS | USD | |
| PO | GTISD | USD | |
| PO | GTISL | USD | |
| QT | GTIS | USD | |
| S1 | GTISD | USD | |
| S1 | GTISL | USD | |
| S4 | GTISD | USD | |
| TH | GTIS | USD | |
| X1 | GTISUSD | USD | |
| X1 | GTISGBP | USD | |
| X1 | GTISEUR | USD | |
| X2 | GTISEUR | USD | |
| X2 | GTISGBP | USD | |
| X2 | GTISUSD | USD | |
| XA | GTISUSD | USD | |
| XA | GTISGBP | USD | |
| XA | GTISEUR | USD | |
| XF | GTISEUR | USD | |
| XF | GTISGBP | USD | |
| XF | GTISUSD | USD | |
| XG | GTISUSD | USD | |
| XG | GTISGBP | USD | |
| XG | GTISEUR | USD | |
| XH | GTISEUR | USD | |
| XH | GTISGBP | USD | |
| XH | GTISUSD | USD | |
| XJ | GTISUSD | USD | |
| XJ | GTISGBP | USD | |
| XJ | GTISEUR | USD | |
| XL | GTISEUR | USD | |
| XL | GTISGBP | USD | |
| XL | GTISUSD | USD | |
| XO | GTISEUR | USD | |
| XO | GTISGBP | USD | |
| XO | GTISUSD | USD | |
| XQ | GTISUSD | USD | |
| XQ | GTISGBP | USD | |
| XQ | GTISEUR | USD | |
| XU | GTISEUR | USD | |
| XU | GTISGBP | USD | |
| XU | GTISUSD | USD | |
| XV | GTISEUR | USD | |
| XV | GTISGBP | USD | |
| XV | GTISUSD | USD | |
| XW | GTISUSD | USD | |
| XW | GTISGBP | USD | |
| XW | GTISEUR | USD | |
| XX | GTISEUR | USD | |
| XX | GTISGBP | USD | |
| XX | GTISUSD | USD | |
| XY | GTISUSD | USD | |
| XY | GTISGBP | USD | |
| XY | GTISEUR | USD | |
| XZ | GTISEUR | USD | |
| XZ | GTISGBP | USD | |
| XZ | GTISUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | GUARDANT HEALTH | 5.0% |
| 2 | MODERNA | 5.0% |
| 3 | DELIVERY HERO | 4.0% |
| 4 | AURORA INNOVATION CLASS A | 4.0% |
| 5 | BUNZL | 3.2% |
| 6 | LYFT CLASS A | 2.4% |
| 7 | INTERDIGITAL INC | 2.2% |
| 8 | ELISA | 1.8% |
| 9 | ETSY | 1.8% |
| 10 | THE SWATCH GROUP AG | 1.7% |
| 11 | UIPATH INC CLASS A | 1.7% |
| 12 | DOLBY LABORATORIES CLASS A | 1.6% |
| 13 | JAZZ PHARMACEUTICALS PLC | 1.5% |
| 14 | KBR INC | 1.5% |
| 15 | ELANCO ANIMAL HEALTH | 1.4% |
| 16 | MOHAWK INDUSTRIES | 1.3% |
| 17 | REVVITY | 1.3% |
| 18 | CCL INDUSTRIES CLASS B | 1.2% |
| 19 | ZOZO INC | 1.2% |
| 20 | ROIVANT SCIENCES LTD | 1.1% |
| 21 | VOESTALPINE AG | 1.1% |
| 22 | VALMONT INDS | 1.1% |
| 23 | DEMANT | 1.1% |
| 24 | ALIGN TECHNOLOGY | 1.0% |
| 25 | COMMERCIAL METALS | 0.9% |
| 26 | KINAXIS INC | 0.9% |
| 27 | DEUTSCHE LUFTHANSA AG | 0.9% |
| 28 | PUMA | 0.8% |
| 29 | JCDECAUX | 0.8% |
| 30 | BIOMARIN PHARMACEUTICAL | 0.7% |
| 31 | ZENSHO HOLDINGS | 0.7% |
| 32 | BIO RAD LABORATORIES CLASS A | 0.7% |
| 33 | REPLIGEN | 0.7% |
| 34 | SUMITOMO METAL MINING | 0.7% |
| 35 | KIKKOMAN CORP | 0.7% |
| 36 | SEB SA | 0.7% |
| 37 | MACOM TECHNOLOGY SOLUTIONS | 0.6% |
| 38 | BRIDGEBIO PHARMA | 0.6% |
| 39 | BORGWARNER | 0.6% |
| 40 | LITTELFUSE | 0.6% |
| 41 | MKS | 0.6% |
| 42 | BRUKER | 0.6% |
| 43 | BRADY NONVOTING CLASS A | 0.5% |
| 44 | ONTO INNOVATION | 0.5% |
| 45 | MAIRE SPA | 0.5% |
| 46 | CORPORACION ACCIONA ENERGIAS RENOV | 0.5% |
| 47 | MEIJI HOLDINGS LTD | 0.5% |
| 48 | OERSTED | 0.5% |
| 49 | ARROWHEAD PHARMACEUTICALS | 0.5% |
| 50 | GRIFOLS CLASS A | 0.5% |
| 51 | HERA | 0.5% |
| 52 | WATTS WATER TECHNOLOGIES CLASS A | 0.5% |
| 53 | ADVANCED ENERGY INDUSTRIES | 0.5% |
| 54 | ARCHER AVIATION CLASS A | 0.5% |
| 55 | NOVA | 0.5% |
| 56 | QORVO | 0.5% |
| 57 | AMKOR TECHNOLOGY | 0.5% |
| 58 | IBIDEN LTD | 0.4% |
| 59 | REGAL REXNORD | 0.4% |
| 60 | YARA INTERNATIONAL | 0.4% |
| 61 | SAIPEM | 0.4% |
| 62 | SMITHS GROUP PLC | 0.4% |
| 63 | ADVANCED DRAINAGE SYSTEMS INC | 0.4% |
| 64 | HELLA GMBH & CO KGAA | 0.4% |
| 65 | AKER | 0.4% |
| 66 | A O SMITH | 0.4% |
| 67 | EVONIK INDUSTRIES AG | 0.4% |
| 68 | IONIS PHARMACEUTICALS | 0.4% |
| 69 | TORO | 0.4% |
| 70 | ACUITY | 0.4% |
| 71 | NISSIN FOODS HOLDINGS LTD | 0.4% |
| 72 | CRISPR THERAPEUTICS AG | 0.4% |
| 73 | IMI PLC | 0.4% |
| 74 | DONALDSON | 0.4% |
| 75 | ASMPT LTD | 0.4% |
| 76 | NEWMARKET | 0.3% |
| 77 | STORA ENSO CLASS R | 0.3% |
| 78 | ANDRITZ AG | 0.3% |
| 79 | AGCO | 0.3% |
| 80 | DAI NIPPON PRINTING | 0.3% |
| 81 | NORDEX | 0.3% |
| 82 | TOPPAN HOLDINGS | 0.3% |
| 83 | SYENSQO NV | 0.3% |
| 84 | SHISEIDO | 0.3% |
| 85 | CARL ZEISS MEDITEC AG | 0.3% |
| 86 | SIMPSON MANUFACTURING | 0.3% |
| 87 | ARMSTRONG WORLD INDUSTRIES | 0.3% |
| 88 | ALBEMARLE CORP | 0.3% |
| 89 | NS SOLUTIONS CORP | 0.3% |
| 90 | ELEMENT SOLUTIONS INC | 0.3% |
| 91 | FLOWSERVE | 0.3% |
| 92 | JFE HOLDINGS | 0.3% |
| 93 | ALLEGRO MICROSYSTEMS INC | 0.3% |
| 94 | EASTMAN CHEMICAL | 0.3% |
| 95 | SQUARE ENIX HLDG | 0.3% |
| 96 | ROCKWOOL CLASS B | 0.3% |
| 97 | WHIRLPOOL | 0.3% |
| 98 | Gates Industrial Corporation Ltd | 0.3% |
| 99 | SCHAEFFLER N AG | 0.3% |
| 100 | LEAR | 0.3% |
| 101 | SPX TECHNOLOGIES INC | 0.3% |
| 102 | GENTEX | 0.3% |
| 103 | ACUSHNET HOLDINGS CORP | 0.3% |
| 104 | NEXANS SA | 0.3% |
| 105 | ITRON | 0.3% |
| 106 | TECHNIP ENERGIES | 0.3% |
| 107 | SYSMEX | 0.3% |
| 108 | SPIRAX GROUP PLC | 0.3% |
| 109 | NOV | 0.3% |
| 110 | KIRBY CORP | 0.3% |
| 111 | SFS GROUP AG | 0.3% |
| 112 | GEORG FISCHER AG | 0.3% |
| 113 | NKT | 0.3% |
| 114 | BRUNSWICK CORP | 0.3% |
| 115 | SENSATA TECHNOLOGIES HOLDING PLC | 0.3% |
| 116 | CIRRUS LOGIC | 0.3% |
| 117 | SULZER AG | 0.2% |
| 118 | MIDDLEBY | 0.2% |
| 119 | LEGEND BIOTECH ADR REP | 0.2% |
| 120 | ANA HOLDINGS | 0.2% |
| 121 | VALMET CORP | 0.2% |
| 122 | JBT MAREL | 0.2% |
| 123 | MONDI PLC | 0.2% |
| 124 | BRP SUBORDINATE VOTING | 0.2% |
| 125 | CRODA INTERNATIONAL PLC | 0.2% |
| 126 | UMICORE SA | 0.2% |
| 127 | CELANESE CORP | 0.2% |
| 128 | VALLOUREC SA | 0.2% |
| 129 | FLSMIDTH AND CO CLASS B | 0.2% |
| 130 | ENPHASE ENERGY | 0.2% |
| 131 | KION GROUP AG | 0.2% |
| 132 | LOUISIANA PACIFIC | 0.2% |
| 133 | MITSUI KINZOKU LIMITED LTD | 0.2% |
| 134 | SCREEN HOLDINGS LTD | 0.2% |
| 135 | DENTSU GROUP | 0.2% |
| 136 | FURUKAWA ELECTRIC LTD | 0.2% |
| 137 | ARKEMA SA | 0.2% |
| 138 | CYBER AGENT | 0.2% |
| 139 | SHIMANO INC | 0.2% |
| 140 | SYMBOTIC INC CLASS A | 0.2% |
| 141 | WACKER CHEMIE AG | 0.2% |
| 142 | UNIVERSAL DISPLAY CORP | 0.2% |
| 143 | RESIDEO TECHNOLOGIES | 0.2% |
| 144 | ESAB CORP | 0.2% |
| 145 | BUCHER INDUSTRIES AG | 0.2% |
| 146 | RESONAC HOLDINGS | 0.2% |
| 147 | OSI SYSTEMS | 0.2% |
| 148 | IVECO GROUP NV | 0.2% |
| 149 | VUSION SA | 0.2% |
| 150 | KOKUSAI ELECTRIC | 0.2% |
| 151 | VERRA MOBILITY CLASS A | 0.2% |
| 152 | DORMAKABA HOLDING AG | 0.2% |
| 153 | FLUIDRA SA | 0.1% |
| 154 | KRONES AG | 0.1% |
| 155 | ROHM | 0.1% |
| 156 | FUJI ELECTRIC | 0.1% |
| 157 | ASAHI KASEI | 0.1% |
| 158 | JOHNSON MATTHEY PLC | 0.1% |
| 159 | ATMUS FILTRATION TECHNOLOGIES | 0.1% |
| 160 | OMRON | 0.1% |
| 161 | EBARA | 0.1% |
| 162 | TORAY INDUSTRIES | 0.1% |
| 163 | SHARP CORP | 0.1% |
| 164 | NITERRA | 0.1% |
| 165 | MITSUBISHI CHEMICAL GROUP | 0.1% |
| 166 | MAKITA | 0.1% |
| 167 | FMC CORP | 0.1% |
| 168 | SUMITOMO PHARMA LTD | 0.1% |
| 169 | YOKOGAWA ELECTRIC | 0.1% |
| 170 | YAMAHA MOTOR | 0.1% |
| 171 | MINEBEA MITSUMI INC | 0.1% |
| 172 | SUMCO | 0.1% |
| 173 | SHIMADZU | 0.1% |
| 174 | NGK | 0.1% |
| 175 | HITACHI CONSTRUCTION MACHINERY LTD | 0.1% |
| 176 | AGC | 0.1% |
| 177 | NISSAN CHEMICAL CORP | 0.1% |
| 178 | ISUZU MOTORS | 0.1% |
| 179 | SEKISUI CHEMICAL | 0.1% |
| 180 | HIROSE ELECTRIC LTD | 0.1% |
| 181 | TOTO LTD | 0.1% |
| 182 | LUCID GROUP | 0.1% |
| 183 | YASKAWA ELECTRIC | 0.1% |
| 184 | AZBIL CORP | 0.1% |
| 185 | KOITO MANUFACTURING | 0.1% |
| 186 | SUMITOMO CHEMICAL | 0.1% |
| 187 | NISSAN MOTOR | 0.1% |
| 188 | TOSOH CORP | 0.1% |
| 189 | AMADA LTD | 0.1% |
| 190 | MITSUI CHEMICALS | 0.1% |
| 191 | TOKYO OHKA KOGYO | 0.1% |
| 192 | KURITA WATER INDUSTRIES | 0.1% |
| 193 | SEIKO EPSON | 0.1% |
| 194 | BROTHER INDUSTRIES | 0.0% |
| 195 | KURARAY | 0.0% |
| 196 | MAZDA MOTOR | 0.0% |
| 197 | RICOH | 0.0% |
| 198 | POUND STERLING | 0.0% |
| 199 | EURO CURRENCY | 0.0% |
| 200 | JAPANESE YEN | 0.0% |
| 201 | US DOLLAR | 0.0% |
| 202 | HONG KONG DOLLAR | 0.0% |
| 203 | SWISS FRANC | 0.0% |
| 204 | DANISH KRONE | 0.0% |
| 205 | CANADIAN DOLLAR | 0.0% |
| 206 | NORWEGIAN KRONE | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
Concentration depth
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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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.
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1CXtrackersYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysical | StocksPhysical | StocksPhysical | StocksAccumulatingPhysical | StocksPhysical | StocksAccumulatingPhysical |
| Index tracked | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI | |
| Yearly fee (TER) | 0.00% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.45% | 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 |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (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% | ||
| # holdings | 206 | 1,356 | 1,356 | 1,356 | 1,356 | 2,466 | 1,738 |
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