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GTIS - Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) (LU2859297330)

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(%)
LU2859297330
GTIS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
43,86 USD
Hisse başına net varlık değeri | 02.07.2026
19.11.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
GTIS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
14,53 milyon USD
Fonun toplam varlıkları | 25.11.2025
Evet
UCITS

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Kotasyonlar (GTIS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global small-cap companies that stand with ESG criteria.

GTIS profile

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.11.2024 with unique ISIN - LU2859297330. Main exchange is London S.E. (USD) and ticker symbol is GTIS. The total expense ratio is 0.45%. The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı GTIS on 02.07.2026

Menkul kıymet Değer
GUARDANT HEALTH INC 4,35%
AURORA INNOVATION INC CLASS A 4,3%
DELIVERY HERO 3,92%
BUNZL 3,17%
LYFT INC CLASS A 2,51%
ETSY INC 2,11%
THE SWATCH GROUP AG 1,93%
ELISA 1,85%
INTERDIGITAL INC 1,82%
MODERNA INC 1,77%
ELANCO ANIMAL HEALTH INC 1,56%
JAZZ PHARMACEUTICALS PLC 1,51%
KBR INC 1,42%
DOLBY LABORATORIES INC CLASS A 1,4%
UIPATH INC CLASS A 1,4%
VALMONT INDS INC 1,31%
MOHAWK INDUSTRIES INC 1,28%
CCL INDUSTRIES INC CLASS B 1,24%
ALIGN TECHNOLOGY INC 1,2%
ZOZO INC 1,18%
DEUTSCHE LUFTHANSA AG 1,13%
ROIVANT SCIENCES LTD 1,09%
PUMA 1,02%
VOESTALPINE AG 0,97%
COMMERCIAL METALS 0,95%
MKS 0,92%
REVVITY INC 0,92%
DEMANT 0,91%
MACOM TECHNOLOGY SOLUTIONS INC 0,82%
KINAXIS INC 0,81%
IONIS PHARMACEUTICALS INC 0,72%
AMKOR TECHNOLOGY INC 0,71%
BIOMARIN PHARMACEUTICAL INC 0,69%
BORGWARNER INC 0,67%
BRIDGEBIO PHARMA INC 0,67%
ONTO INNOVATION INC 0,66%
NOVA LTD 0,65%
REGAL REXNORD CORP 0,65%
KIKKOMAN CORP 0,64%
LITTELFUSE INC 0,63%
JCDECAUX 0,61%
MARIE 0,61%
ARROWHEAD PHARMACEUTICALS INC 0,6%
BRADY NONVOTING CORP CLASS A 0,59%
ZENSHO HOLDINGS LTD 0,58%
ADVANCED ENERGY INDUSTRIES INC 0,58%
ALLEGRO MICROSYSTEMS INC 0,57%
SEB SA 0,56%
BIO RAD LABORATORIES INC CLASS A 0,55%
CORPORACION ACCIONA ENERGIAS RENOV 0,55%
OERSTED 0,53%
BRUKER CORP 0,52%
SUMITOMO METAL MINING LTD 0,51%
REPLIGEN CORP 0,51%
ADVANCED DRAINAGE SYSTEMS INC 0,5%
HERA 0,49%
WATTS WATER TECHNOLOGIES INC CLASS 0,47%
GRIFOLS SA CLASS A 0,47%
ASMPT LTD 0,47%
IBIDEN LTD 0,47%
VIASAT INC 0,45%
ACUITY INC 0,45%
MEIJI HOLDINGS LTD 0,45%
HELLA GMBH & CO KGAA 0,44%
A O SMITH CORP 0,43%
SAIPEM 0,42%
ELEMENT SOLUTIONS INC 0,41%
YARA INTERNATIONAL 0,41%
ACUSHNET HOLDINGS CORP 0,4%
SPX TECHNOLOGIES INC 0,4%
TORO 0,39%
SIMPSON MANUFACTURING INC 0,39%
NORDEX 0,39%
SMITHS GROUP PLC 0,39%
ALBEMARLE CORP 0,39%
MIDDLEBY CORP 0,38%
ARCHER AVIATION INC CLASS A 0,38%
CRISPR THERAPEUTICS AG 0,38%
DONALDSON INC 0,37%
LEGEND BIOTECH ADR REP CORP 0,37%
QORVO INC 0,37%
NISSIN FOODS HOLDINGS LTD 0,36%
SHAEFFLER N AG 0,36%
CHART INDUSTRIES INC 0,35%
AGCO CORP 0,35%
IMI PLC 0,35%
TOPPAN HOLDINGS INC 0,34%
EVONIK INDUSTRIES AG 0,34%
WHIRLPOOL CORP 0,34%
MITSUI KINZOKU LIMITED LTD 0,34%
ROCKWOOL CLASS B 0,34%
BRUNSWICK CORP 0,33%
LEAR CORP 0,33%
DAI NIPPON PRINTING LTD 0,33%
GENTEX CORP 0,33%
ARMSTRONG WORLD INDUSTRIES INC 0,32%
GATES INDUSTRIAL PLC 0,31%
TECHNIP ENERGIES NV 0,31%
AKER 0,31%
CIRRUS LOGIC INC 0,31%
Other - %

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