# Xtrackers World Small Cap Green Tech Innovators UCITS ETF (GTIS) **Page:** https://fundology.uk/fund/gtis · ISIN LU2859297330 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$43.66** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GTIS | | ISIN | LU2859297330 | | Category | Technology | | Type | ETF | | Provider | Xtrackers | | Income | Accumulating | | Ongoing charge | 0.52% a year (£52 per £10,000) | | Fund size | £72.1m | | Launched | 2024 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/12/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +18.12% | +13.93% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2025 | +20.2% | +16.1% | Price | | 2026 to 13/11/2026 | +14.4% | +10.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.06% | -10.09% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.52%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 6.00% | | 2 | Guardant Health | [GH](https://fundology.uk/stock/GH) | 4.48% | | 3 | Delivery Hero | [DHER](https://fundology.uk/stock/DHER) | 3.96% | | 4 | Bunzl | [BNZL](https://fundology.uk/stock/BNZL) | 3.56% | | 5 | Aurora Innovation · Class A | [AUR](https://fundology.uk/stock/AUR) | 2.89% | | 6 | Lyft · Class A | [LYFT](https://fundology.uk/stock/LYFT) | 2.79% | | 7 | Etsy | [ETSY](https://fundology.uk/stock/ETSY) | 2.39% | | 8 | InterDigital | [IDCC](https://fundology.uk/stock/IDCC) | 1.98% | | 9 | Swatch Group Ltd. Bearer | [UHR](https://fundology.uk/stock/UHR) | 1.81% | | 10 | Dolby Laboratories · Class A | [DLB](https://fundology.uk/stock/DLB) | 1.77% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Industrials | 25.4% | | Health Care | 24.0% | | Consumer Discretionary | 17.1% | | Information Technology | 16.3% | | Materials | 9.2% | | Communication Services | 3.3% | | Consumer Staples | 2.0% | | Utilities | 1.5% | | Other sectors | 1.2% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | United States | 56.1% | | Japan | 11.5% | | Germany | 8.2% | | United Kingdom | 5.2% | | Switzerland | 3.0% | | Canada | 2.8% | | France | 2.7% | | Denmark | 2.5% | | Other countries | 8.0% | The 196 holdings on record (of 197 reported): https://fundology.uk/fund/gtis/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU2859297330-world-small-cap-green-tech-innovators-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.