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GTIS ETF · Xtrackers World Small Cap Green Tech Innovators UCITS ETF
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.
Real-time data unavailable for GTIS
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
N/A
1M perf.
+1.52%
1M flows
+€1.1M
AuM
€72M
TER
0.45%
Rating
Not rated
GTIS
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GTIS
$43.86
+16.30%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.52%  | +16.30%  | +33.06% | N/A | N/A | +0.10% | +0.10% | +14.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$43.86
1D NAV change
-0.03%
Dividend policy
No. of holdings
199
Inception date
11/19/2024
Jurisdiction
Luxembourg
Distribution
Italy
Norway
Netherlands
United Kingdom
Luxembourg
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 active investments in small 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.30% | +33.06% | 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
52.63%
Japan
11.75%
Germany
8.68%
United Kingdom
5.60%
Switzerland
3.40%
France
2.53%
Finland
2.42%
Denmark
2.25%
Unavailable
0.21%
Other
10.51%
Sectors
Industrials
21.23%
Healthcare
18.26%
Technology
15.54%
Non-Energy Materials
14.05%
Consumer Cyclicals
13.24%
Consumer Services
4.59%
Consumer Non-Cyclicals
4.32%
Business Services
3.37%
Unavailable
0.21%
Other
5.20%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of May 31, 2026
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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 GTIS
What does Xtrackers World Small Cap Green Tech Innovators UCITS ETF, GTIS, invest in?
GTIS is a Active ETF. This ETF provides exposure to Other Small Cap Equities.
What is the Total Expense ratio (TER) of GTIS?
GTIS carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GTIS launched?
GTIS was introduced to the market on November 19, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of GTIS?
Xtrackers World Small Cap Green Tech Innovators UCITS ETF, GTIS, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of GTIS?
GTIS oversees €72M in assets as of July 2, 2026.
How has GTIS performed lately?
Based on data from July 2, 2026, GTIS returned 1.52% over the past month, 16.30% over the last three months and 14.35% year-to-date.
What are the latest inflows or outflows for GTIS?
As of July 2, 2026, GTIS recorded net flows of +€1.1M over the last month and +€35M year-to-date.
Does GTIS distribute dividends?
GTIS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GTIS?
As of May 31, 2026, GTIS has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does GTIS invest in?
As of May 31, 2026, GTIS focuses largely on Industrials, Healthcare and Technology.
How many securities does GTIS hold and how diversified is it?
As of May 31, 2026, GTIS holds 199 positions in its portfolio, with 33.92% of assets concentrated in its top 15 holdings.
What are the main positions in GTIS?
As of May 31, 2026, GTIS top three holdings include Aurora Innovation, Inc., Delivery Hero SE and Guardant Health, Inc..
What is the base currency of GTIS?
The base currency of GTIS is USD.
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