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›ETF Issuers›Xtrackers by DWS›GTIS

GTIS

Xtrackers World Small Cap Green Tech Innovators UCITS ETF

Active ETF Equity ESG

Not rated

The GTIS 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.

$42.94

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$31.86$44.19

YTD Perf.

+11.96%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2859297330

TER

0.45%

Inception date

11/19/2024

Issuer

Xtrackers by DWS

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

21.24%

Healthcare

19.46%

Technology

14.99%

Non-Energy Materials

13.73%

Consumer Cyclicals

13.12%

Consumer Services

4.49%

Consumer Non-Cyclicals

4.43%

Business Services

3.51%

Telecommunications

2.24%

Other

2.79%

Latest GTIS news

No content available for this fund

FAQ about GTIS

GTIS is a Active ETF. This ETF provides exposure to Other Small Cap Equities.

GTIS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

GTIS was introduced to the market on November 19, 2024. It trades on Austria, among other exchanges

Xtrackers World Small Cap Green Tech Innovators UCITS ETF, GTIS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

GTIS oversees €72M in assets as of July 30, 2026.

GTIS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, GTIS has significant geographic allocations in USA, Japan and Germany.

As of June 30, 2026, GTIS focuses largely on Industrials, Healthcare and Technology.

As of June 30, 2026, GTIS holds 199 positions in its portfolio, with 34.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GTIS top three holdings include Guardant Health, Inc., Aurora Innovation, Inc. and Delivery Hero SE.

The base currency of GTIS is USD.

Top 10 holdings

Data as of 06/30/26

Guardant Health, Inc.

4.26%

Aurora Innovation, Inc.

4.17%

Delivery Hero SE

3.93%

Bunzl Plc

3.18%

Lyft, Inc.

2.37%

Etsy, Inc.

2.08%

The Swatch Group AG

1.96%

Elisa Oyj

1.87%

InterDigital, Inc.

1.83%

Moderna, Inc.

1.72%

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