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Global ETF Survey 2026
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GTIL ETF · Xtrackers World Green Tech Innovators UCITS ETF
The GTIL Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for GTIL
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
+0.10%
1M flows
N/A
AuM
€16M
TER
0.35%
Rating
Not rated
GTIL
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
GTIL
$38.93
+13.31%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | +13.31%  | +19.10%  | N/A | N/A | +0.79% | +0.79% | +7.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$38.93
1D NAV change
+0.73%
Dividend policy
No. of holdings
182
Inception date
11/19/2024
Jurisdiction
Luxembourg
Distribution
Spain
Denmark
Germany
Austria
United Kingdom
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The objective of the investment policy is to achieve a positive mid- to long-term investment performance through investments in large and medium-capitalisation listed global equities which facilitate the development and application of green technologies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.31% | +19.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.20%
Japan
8.89%
Germany
4.21%
Switzerland
3.53%
Canada
3.10%
France
2.34%
Netherlands
1.59%
United Kingdom
1.53%
Unavailable
0.22%
Other
3.40%
Sectors
Technology
36.73%
Finance
18.73%
Consumer Non-Cyclicals
9.65%
Healthcare
9.62%
Industrials
8.23%
Consumer Cyclicals
5.00%
Non-Energy Materials
3.41%
Consumer Services
2.93%
Unavailable
0.22%
Other
5.48%
Diversification
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
Frequently asked questions about GTIL
What does Xtrackers World Green Tech Innovators UCITS ETF, GTIL, invest in?
GTIL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of GTIL?
GTIL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GTIL launched?
GTIL was introduced to the market on November 19, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of GTIL?
Xtrackers World Green Tech Innovators UCITS ETF, GTIL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of GTIL?
GTIL oversees €16M in assets as of July 2, 2026.
How has GTIL performed lately?
Based on data from July 2, 2026, GTIL returned 0.10% over the past month, 13.31% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for GTIL?
As of July 2, 2026, GTIL recorded net flows of +€1.6M year-to-date.
Does GTIL distribute dividends?
GTIL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GTIL?
As of May 31, 2026, GTIL has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does GTIL invest in?
As of May 31, 2026, GTIL focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does GTIL hold and how diversified is it?
As of May 31, 2026, GTIL holds 182 positions in its portfolio, with 47.29% of assets concentrated in its top 15 holdings.
What are the main positions in GTIL?
As of May 31, 2026, GTIL top three holdings include NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
What is the base currency of GTIL?
The base currency of GTIL is USD.
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