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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
43,23 USD
每股资产净值 | 2026-07-31
2024-11-19
成立日期
股息的支付
CECGMS
CFI
GTIS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
No benchmark
基准
0.45 %
总成本比率
Physical
复制方法
14,53 百万 USD
基金资产总量 | 2025-11-25
UCITS

最新数据在
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报价 (GTIS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 GTIS 在 2026-07-31

证券
Guardant Health Inc 4,66%
Aurora Innovation Inc 4,26%
DELIVERY HERO 4,18%
BUNZL 3,48%
LYFT INC CLASS A 2,65%
ETSY Inc 2,19%
INTERDIGITAL INC 2,04%
Elisa Oyj 1,79%
THE SWATCH GROUP AG 1,75%
UIPATH INC CLASS A 1,7%
ELANCO ANIMAL HEALTH INC 1,69%
Jazz Pharmaceuticals PLC 1,62%
DOLBY LABORATORIES INC CLASS A 1,61%
KBR INC 1,57%
Moderna Inc 1,41%
MOHAWK INDUSTRIES INC 1,35%
CCL INDUSTRIES INC CLASS B 1,28%
ZOZO INC 1,22%
Align Technology Inc 1,19%
VALMONT INDS INC 1,12%
VOESTALPINE AG 1,1%
Roivant Sciences Ltd 1,08%
PUMA 1,07%
DEUTSCHE LUFTHANSA AG 1,07%
COMMERCIAL METALS 1,02%
DEMANT 0,99%
REVVITY INC 0,95%
KINAXIS INC 0,9%
BRIDGEBIO PHARMA INC 0,76%
JCDECAUX 0,73%
BIOMARIN PHARMACEUTICAL INC 0,73%
ZENSHO HOLDINGS LTD 0,72%
SEB SA 0,7%
MKS Inc 0,67%
KIKKOMAN CORP 0,66%
Borgwarner Inc 0,66%
Arrowhead Pharmaceuticals Inc 0,64%
BRADY NONVOTING CORP CLASS A 0,63%
Littelfuse Inc 0,63%
REGAL REXNORD CORP 0,61%
BIO RAD LABORATORIES INC CLASS A 0,61%
SUMITOMO METAL MINING LTD 0,58%
MARIE 0,57%
MACOM Technology Solutions Holdings Inc 0,56%
BRUKER CORP 0,56%
OERSTED 0,54%
REPLIGEN CORP 0,54%
GRIFOLS SA CLASS A 0,53%
CORPORACION ACCIONA ENERGIAS RENOV 0,52%
HERA 0,52%
Nova Ltd 0,5%
ONTO INNOVATION INC 0,5%
Advanced Energy Industries Inc 0,49%
Ionis Pharmaceuticals Inc 0,47%
WATTS WATER TECHNOLOGIES INC CLASS 0,46%
ADVANCED DRAINAGE SYSTEMS INC 0,46%
MEIJI HOLDINGS LTD 0,46%
YARA INTERNATIONAL 0,45%
HELLA GmbH & Co KGaA 0,44%
AMKOR TECHNOLOGY INC 0,44%
SAIPEM 0,42%
A O SMITH CORP 0,42%
SMITHS GROUP PLC 0,42%
ACUITY INC 0,41%
DONALDSON INC 0,4%
EVONIK INDUSTRIES AG 0,39%
ARCHER AVIATION INC CLASS A 0,38%
NISSIN FOODS HOLDINGS LTD 0,38%
SPX TECHNOLOGIES INC 0,38%
TORO 0,37%
AKER 0,37%
ALLEGRO MICROSYSTEMS INC 0,36%
QORVO INC 0,36%
IMI PLC 0,36%
SIMPSON MANUFACTURING INC 0,36%
ARMSTRONG WORLD INDUSTRIES INC 0,35%
Albemarle Corp 0,35%
ACUSHNET HOLDINGS CORP 0,35%
ROCKWOOL CLASS B 0,34%
Nordex SE 0,34%
WHIRLPOOL CORP 0,34%
Andritz AG 0,34%
Ibiden Co Ltd 0,34%
DAI NIPPON PRINTING LTD 0,34%
SYENSQO NV 0,34%
ASMPT LTD 0,33%
STORA ENSO CLASS R 0,33%
ELEMENT SOLUTIONS INC 0,33%
NEWMARKET CORP 0,33%
CARL ZEISS MEDITEC AG 0,33%
Lear Corp 0,33%
SHAEFFLER N AG 0,33%
Eastman Chemical Co 0,33%
CRISPR THERAPEUTICS AG 0,32%
NS SOLUTIONS CORP 0,32%
Gates Industrial Corporation Ltd 0,32%
RESIDEO TECHNOLOGIES INC 0,32%
TOPPAN HOLDINGS INC 0,31%
FLOWSERVE CORP 0,31%
BRUNSWICK CORP 0,31%
Other - %

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