ETF · Xtrackers
GTIS Xtrackers World Small Cap Green Tech Innovators UCITS ETF
ISIN LU2859297330London Stock Exchange: GTISDeutsche Bank AG
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$43.66
on
- Ongoing charge
- 0.52% a year
- Fund size
- £72.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GTIS (Xtrackers World Small Cap Green Tech Innovators UCITS ETF, ISIN LU2859297330) closed at $43.66 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the year to 13/11/2026 its total return was +18.1%, or +13.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.1%
- +13.9% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers World Small Cap Green Tech Innovators UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +20.2%; 2026 to 13/11/2026 +14.4%. Returns of Xtrackers World Small Cap Green Tech Innovators UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.4% | +10.7% | |
| to | +20.2% | +16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.3% | +16.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.1%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −19.6%
- From to
- Below its highest weekly close since December 2024
- 1.4%
- High of , latest
In words: Volatility of Xtrackers World Small Cap Green Tech Innovators UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 16.1% over 1 year. Largest fall in the price of Xtrackers World Small Cap Green Tech Innovators UCITS ETF since December 2024, in pounds: −19.6% from 24/01/2025 to 11/04/2025. On 13/11/2026 the price of Xtrackers World Small Cap Green Tech Innovators UCITS ETF was 1.4% below its highest weekly close since December 2024 (21/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.52%
- a year
- On £10,000
- £52
- a year, roughly
- Over five years
- £257
- of £10,000, before growth
- 74 charge less
- 2 the same
- 43 charge more
Ongoing charge of Xtrackers World Small Cap Green Tech Innovators UCITS ETF 0.52% a year. Compared on 14/11/2026, 43 of the 119 other technology funds charge more, 2 the same and 74 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers World Small Cap Green Tech Innovators UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- GTIS
- ISIN
- LU2859297330
- Provider
- Xtrackers
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.52% a year · about £52 on £10,000
- Fund size
- £72.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Over the last year, the closing price went from $37.18 on 14/11/2025 to $43.66 on 13/11/2026 (+17.4%). The lowest close shown was $36.49 on 21/11/2025 and the highest $45.73 on 21/08/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
95 weekly closes, from 13/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 196
- 197 reported in all
- Ten largest
- 31.6%
- of the whole fund
- Effective number of holdings
- 61
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.0%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 6.00% |
| 2 | Guardant HealthGHHealth CareUnited States | 4.48% |
| 3 | Delivery HeroDHERConsumer DiscretionaryGermany | 3.96% |
| 4 | BunzlBNZLIndustrialsUnited Kingdom | 3.56% |
| 5 | Aurora Innovation · Class AAURInformation TechnologyUnited States | 2.89% |
| 6 | Lyft · Class ALYFTIndustrialsUnited States | 2.79% |
| 7 | EtsyETSYConsumer DiscretionaryUnited States | 2.39% |
| 8 | InterDigitalIDCCInformation TechnologyUnited States | 1.98% |
| 9 | Swatch Group Ltd. BearerUHRConsumer DiscretionarySwitzerland | 1.81% |
| 10 | Dolby Laboratories · Class ADLBInformation TechnologyUnited States | 1.77% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials25.4%
- Health Care24.0%
- Consumer Discretionary17.1%
- Information Technology16.3%
- Materials9.2%
- Communication Services3.3%
- Consumer Staples2.0%
- Utilities1.5%
- Other sectors1.2%
By country
- United States56.1%
- Japan11.5%
- Germany8.2%
- United Kingdom5.2%
- Switzerland3.0%
- Canada2.8%
- France2.7%
- Denmark2.5%
- Other countries8.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 197 holdings; the ten largest make up 31.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GTIS?
The ongoing charge of GTIS is 0.52% a year — about £52 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers World Small Cap Green Tech Innovators UCITS ETF 0.52% a year. Compared on 14/11/2026, 43 of the 119 other technology funds charge more, 2 the same and 74 less (share classes counted once).
Is GTIS accumulating or distributing?
GTIS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GTIS?
The ISIN of GTIS is LU2859297330. An ISIN identifies one exact share class of a fund; GTIS is its ticker on the London Stock Exchange.
What does GTIS hold?
As of 15/11/2026, GTIS holds 197 positions, according to its published holdings. The largest is Moderna at 6.00% of the fund; the ten largest make up 31.6%. Its ten largest holdings are Moderna (6.00%), Guardant Health (4.48%), Delivery Hero (3.96%), Bunzl (3.56%), Aurora Innovation · Class A (2.89%), Lyft · Class A (2.79%), Etsy (2.39%), InterDigital (1.98%), Swatch Group Ltd. Bearer (1.81%) and Dolby Laboratories · Class A (1.77%).
What were GTIS’s returns in each of the last five years?
Calendar-year returns of GTIS in pounds (price, with income reinvested in the fund): 2025 +20.2%; 2026 to 13/11/2026 +14.4%. Past performance is not a guide to future returns.
How has GTIS done after inflation?
Over the year to 13/11/2026 GTIS’s total return was +18.1%, or +13.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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