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
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.