Fund profile by ISIN LU2859392081

Xtrackers World Green Tech Innovators UCITS ETF 1C

Research Xtrackers World Green Tech Innovators UCITS ETF 1C by ISIN LU2859392081: TER 0.35%, domicile Luxembourg, accumulating, and 1-year price performance +19.4%.

ISINLU2859392081
TER0.35%
DomicileLuxembourg
Distribution policyAccumulating
Fund size18M
Holdings181
1-year price performance+19.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GTIL.DEXETRADefault at German brokersEURLuxembourg€8K230
GTIL.LLSEUSDLuxembourg€1374

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 42.11% of the fund, which holds 181 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NVIDIANVDA6.69%
APPLEAAPL6.56%
MICROSOFTMSFT5.58%
JPMORGAN CHASEJPM5.47%
ALPHABET CLASS AGOOGL4.57%
AMAZON COM INCAMZN4.01%
META PLATFORMS CLASS AMETA2.81%
GOLDMAN SACHS GROUPGS2.64%
SEVEN & I HOLDINGSS6M2.15%
ALLSTATE CORPALL1.62%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Xtrackers ETFs · All UCITS ETFs A-Z