GTIS holdings
As of , GTIS (Xtrackers World Small Cap Green Tech Innovators UCITS ETF, ISIN LU2859297330) has 196 holdings on our record. The fund reports 197 positions in all. Weights are shares of the whole fund.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Industrials25.4%
- Health Care24.0%
- Consumer Discretionary17.1%
- Information Technology16.3%
- Materials9.2%
- Communication Services3.3%
- Consumer Staples2.0%
- Utilities1.5%
- Energy1.2%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States56.1%
- Japan11.5%
- Germany8.2%
- United Kingdom5.2%
- Switzerland3.0%
- Canada2.8%
- France2.7%
- Denmark2.5%
- Finland2.2%
- Italy1.5%
- Spain1.3%
- Austria1.2%
- Belgium0.5%
- Israel0.4%
- Brazil0.4%
- Norway0.3%
- Hong Kong0.2%
- Netherlands0.0%
More ways to cut the portfolio
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More:GTIS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.