Fundology

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.

GTIS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GTIS, together 31.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 6.00% of the fund · Health CareModerna6.0%Guardant Health (GH): 4.48% of the fund · Health CareGuardant Health4.5%Delivery Hero (DHER): 3.96% of the fund · Consumer DiscretionaryDelivery Hero4.0%Bunzl (BNZL): 3.56% of the fund · IndustrialsBunzl3.6%Aurora Innovation · Class A (AUR): 2.89% of the fund · Information TechnologyAurora Innovation…2.9%Lyft · Class A (LYFT): 2.79% of the fund · IndustrialsLyft · Class A2.8%Etsy (ETSY): 2.39% of the fund · Consumer DiscretionaryEtsy2.4%InterDigital (IDCC): 1.98% of the fund · Information TechnologyInterDigital2.0%Swatch Group Ltd. Bearer (UHR): 1.81% of the fund · Consumer DiscretionarySwatch Group Lt…1.8%Dolby Laboratories · Class A (DLB): 1.77% of the fund · Information TechnologyDolby Laborator…1.8%
  • Health Care 10.5%
  • Consumer Discretionary 8.2%
  • Information Technology 6.6%
  • Industrials 6.3%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.