Fund profile by ISIN LU2859297330
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
Research Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C by ISIN LU2859297330: TER 0.45%, domicile Luxembourg, accumulating, and 1-year price performance +27.5%.
ISINLU2859297330
TER0.45%
DomicileLuxembourg
Distribution policyAccumulating
Fund size92M
Holdings198
1-year price performance+27.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GTIS.DE | XETRADefault at German brokers | EUR | Luxembourg | €88K | 2,297 |
| GTIS.L | LSE | USD | Luxembourg | €9K | 235 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.32% of the fund, which holds 198 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MODERNA | MRNA | 5.07% |
| GUARDANT HEALTH | GH | 4.76% |
| DELIVERY HERO | DHER | 3.95% |
| AURORA INNOVATION CLASS A | AUR | 3.78% |
| BUNZL | BNZL | 3.31% |
| LYFT CLASS A | LYFT | 2.70% |
| INTERDIGITAL INC | IDCC | 2.19% |
| ETSY | ETSY | 2.02% |
| UIPATH INC CLASS A | PATH | 1.77% |
| ELISA | ELISA | 1.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.