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GTIL

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.

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$38.27
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$32.69$39.29
YTD Perf.
+5.70%
YTD Flows
Annualized volatility
Fund AuM
€16M
Share class AuM
€16M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2859392081
TER
0.35%
Inception date
11/19/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
35.34%
Finance
19.08%
Healthcare
10.50%
Consumer Non-Cyclicals
9.66%
Industrials
8.29%
Consumer Cyclicals
5.07%
Non-Energy Materials
3.40%
Consumer Services
3.01%
Telecommunications
2.41%
Unavailable
0.12%
Other
3.11%
Latest GTIL news

No content available for this fund

FAQ about GTIL

GTIL is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
GTIL carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
GTIL was introduced to the market on November 19, 2024. It trades on United Kingdom, among other exchanges
Xtrackers World Green Tech Innovators UCITS ETF, GTIL, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
GTIL oversees €16M in assets as of July 23, 2026.
GTIL follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GTIL has significant geographic allocations in USA, Japan and Germany.
As of June 30, 2026, GTIL focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, GTIL holds 182 positions in its portfolio, with 46.70% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GTIL top three holdings include NVIDIA Corp., Apple, Inc. and JPMorgan Chase & Co..
The base currency of GTIL is USD.
Data as of 06/30/26
NVIDIA Corp.
5.73%
Apple, Inc.
5.61%
JPMorgan Chase & Co.
5.57%
Alphabet, Inc.
4.54%
Microsoft Corp.
4.08%
Amazon.com, Inc.
3.77%
The Goldman Sachs Group, Inc.
3.13%
Meta Platforms, Inc.
2.20%
Seven & i Holdings Co., Ltd.
2.06%
The Allstate Corp.
1.73%

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