# Xtrackers World Small Cap Green Tech Innovators UCITS ETF (GTIS)

**Source:** https://fundology.uk/fund/gtis · ISIN LU2859297330 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, GTIS (Xtrackers World Small Cap Green Tech Innovators UCITS ETF, ISIN LU2859297330) closed at $43.98 on the London Stock Exchange. Its ongoing charge is 0.52% a year (about £52 on £10,000). Over the year to 30/09/2026 its total return was +24.6%, or +20.6% 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: **$43.98** (30/09/2026).

## 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 | £48.6m |
| Launched | 2024 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +24.55% | +20.64% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers World Small Cap Green Tech Innovators UCITS ETF 0.52% a year, as of 01/10/2026: 48 of the 118 other technology funds charge more, 1 the same and 69 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.52%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.