Fund profile by ISIN LU3456232217
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D
Research Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1D by ISIN LU3456232217: TER 0.45%, domicile Luxembourg, distributing, and 1-year price performance -0.5%.
ISINLU3456232217
TER0.45%
DomicileLuxembourg
Distribution policyDistributing
IndexXtrackers World Small Cap Green Tech Innovators
Fund size92M
Holdings216
1-year price performance-0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGTI.DE | XETRADefault at German brokers | EUR | Luxembourg | €346 | 43 |
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 29.93% of the fund, which holds 216 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Guardant Health Inc | GH | 4.40% |
| Delivery Hero SE | DHER.DE | 3.98% |
| Aurora Innovation Inc Class A | AUR | 3.58% |
| Moderna Inc | MRNA | 3.48% |
| Bunzl PLC | BNZL.L | 3.36% |
| Lyft Inc Class A | LYFT | 2.72% |
| UiPath Inc Class A | PATH | 2.40% |
| InterDigital Inc | IDCC | 2.15% |
| Etsy Inc | ETSY | 2.10% |
| The Swatch Group AG Bearer Shares | UHR.SW | 1.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.