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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.-3.94%
Last price
N/A
1M perf.
-4.69%
1M flows
+€782K
AuM
€13M
E/R
0.35%
Rating
Not rated
ESG Consensus®
GTIL
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GTIL
$34.55
-4.10%
World Blended Cap
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69%  | -4.10%  | +19.08% | N/A | N/A | -5.37% | -4.58% | -4.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$34.55
1D NAV change
-0.74%
Dividend policy
No. of holdings
182
Inception date
11/19/2024
Jurisdiction
Luxembourg
Distribution
Germany
Luxembourg
Austria
Netherlands
Norway
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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E/R
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WRLD
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.10% | +19.08% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.20%
Japan
9.58%
Germany
4.63%
Switzerland
3.54%
Canada
2.86%
France
2.42%
Ireland
1.99%
Italy
1.40%
Netherlands
1.39%
Other
2.00%
Sectors
Information Technology
28.11%
Financials
16.00%
Consumer Discretionary
12.46%
Communication Services
12.02%
Health Care
10.52%
Industrials
7.75%
Consumer Staples
6.05%
Utilities
2.21%
Unavailable
2.86%
Other
2.00%
Diversification
Total weight of top 15 holdings out of 182
Top 15 holdings
Data as of January 31, 2026
NVIDIA
JPMORGAN CHASE
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
THE GOLDMAN SACHS GROUP
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SEVEN & I HOLDINGS
TOYOTA
HOME DEPOT
LILLY
ALLSTATE
ROYAL BK CANADA
SWISS REINSURANCE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.41B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.36B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.52B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.6B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.28B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.27B |
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 Germany, 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 €13M in assets as of March 13, 2026.
How has GTIL performed lately?
Based on data from March 13, 2026, GTIL returned -4.69% over the past month, -4.10% over the last three months and -4.58% year-to-date.
What are the latest inflows or outflows for GTIL?
As of March 13, 2026, GTIL recorded net flows of +€773K over the last month and +€773K 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 January 31, 2026, GTIL has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does GTIL invest in?
As of January 31, 2026, GTIL focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GTIL hold and how diversified is it?
As of January 31, 2026, GTIL holds 182 positions in its portfolio, with 48.47% of assets concentrated in its top 15 holdings.
What are the main positions in GTIL?
As of January 31, 2026, GTIL top three holdings include NVIDIA, JPMORGAN CHASE and APPLE.
What is the base currency of GTIL?
The base currency of GTIL is USD.
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