GTIS - Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) (LU2859297330)

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(%)

LU2859297330

GTIS ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

42.08 USD

一口当たり純資産価値（NAV） | 2026/07/23

2024/11/19

設定日

いいえ

配当支払い

CECGMS

CFI

GTIS

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Global

投資家所在地

No benchmark

ベンチマーク

0.45 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

14.53 百万 USD

ファンド基準価額 | 2025/11/25

はい

UCITS

相場（GTIS）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

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価格推移

ファンドプロファイル

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global small-cap companies that stand with ESG criteria.

GTIS プロファイル

The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.11.2024 with unique ISIN - LU2859297330. Main exchange is London S.E. (USD) and ticker symbol is GTIS. The total expense ratio is 0.45%. The Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

構造 GTIS 時点 2026/07/23

構造をExcelでダウンロード

証券	価値
Guardant Health Inc	4.44%
DELIVERY HERO	4.34%
AURORA INNOVATION INC CLASS A	4.06%
Aurora Innovation Inc	4.06%
BUNZL	3.43%
LYFT INC CLASS A	2.41%
ETSY INC	2.23%
ELISA	1.78%
INTERDIGITAL INC	1.76%
THE SWATCH GROUP AG	1.72%
Jazz Pharmaceuticals PLC	1.68%
ELANCO ANIMAL HEALTH INC	1.63%
KBR INC	1.6%
Moderna Inc	1.51%
UIPATH INC CLASS A	1.4%
DOLBY LABORATORIES INC CLASS A	1.38%
CCL INDUSTRIES INC CLASS B	1.25%
MOHAWK INDUSTRIES INC	1.24%
Align Technology Inc	1.22%
ZOZO INC	1.19%
VALMONT INDS INC	1.16%
Roivant Sciences Ltd	1.15%
PUMA	1.09%
VOESTALPINE AG	1.08%
COMMERCIAL METALS	1.04%
DEUTSCHE LUFTHANSA AG	1.02%
REVVITY INC	0.98%
DEMANT	0.96%
BRIDGEBIO PHARMA INC	0.8%
MKS	0.8%
MKS Inc	0.8%
KINAXIS INC	0.79%
BIOMARIN PHARMACEUTICAL INC	0.73%
JCDECAUX	0.72%
Borgwarner Inc	0.69%
SEB SA	0.67%
Arrowhead Pharmaceuticals Inc	0.67%
REGAL REXNORD CORP	0.66%
ZENSHO HOLDINGS LTD	0.66%
MACOM Technology Solutions Holdings Inc	0.65%
MACOM TECHNOLOGY SOLUTIONS INC	0.65%
BRADY NONVOTING CORP CLASS A	0.65%
KIKKOMAN CORP	0.65%
MARIE	0.62%
BIO RAD LABORATORIES INC CLASS A	0.61%
Littelfuse Inc	0.61%
Nova Ltd	0.6%
AMKOR TECHNOLOGY INC	0.59%
ONTO INNOVATION INC	0.57%
OERSTED	0.57%
BRUKER CORP	0.57%
SUMITOMO METAL MINING LTD	0.56%
Advanced Energy Industries Inc	0.55%
HERA	0.54%
REPLIGEN CORP	0.54%
CORPORACION ACCIONA ENERGIAS RENOV	0.53%
Ionis Pharmaceuticals Inc	0.52%
GRIFOLS SA CLASS A	0.51%
ADVANCED DRAINAGE SYSTEMS INC	0.48%
YARA INTERNATIONAL	0.47%
WATTS WATER TECHNOLOGIES INC CLASS	0.47%
HELLA GmbH & Co KGaA	0.45%
ALLEGRO MICROSYSTEMS INC	0.45%
MEIJI HOLDINGS LTD	0.45%
SAIPEM	0.44%
ARCHER AVIATION INC CLASS A	0.43%
A O SMITH CORP	0.43%
SMITHS GROUP PLC	0.43%
ACUITY INC	0.42%
DONALDSON INC	0.4%
EVONIK INDUSTRIES AG	0.39%
SPX TECHNOLOGIES INC	0.39%
TORO	0.38%
SHAEFFLER N AG	0.38%
NISSIN FOODS HOLDINGS LTD	0.38%
IMI PLC	0.38%
ASMPT LTD	0.38%
ACUSHNET HOLDINGS CORP	0.38%
AKER	0.37%
SIMPSON MANUFACTURING INC	0.37%
Lear Corp	0.37%
NORDEX	0.37%
Nordex SE	0.37%
DAI NIPPON PRINTING LTD	0.36%
Albemarle Corp	0.36%
AGCO CORP	0.36%
Ibiden Co Ltd	0.36%
IBIDEN LTD	0.36%
QORVO INC	0.35%
ELEMENT SOLUTIONS INC	0.35%
TOPPAN HOLDINGS INC	0.34%
WHIRLPOOL CORP	0.34%
TECHNIP ENERGIES NV	0.33%
Armstrong World Industries Inc	0.33%
CRISPR THERAPEUTICS AG	0.33%
EASTMAN CHEMICAL	0.32%
RESIDEO TECHNOLOGIES INC	0.32%
GENTEX CORP	0.32%
BRUNSWICK CORP	0.32%
ROCKWOOL CLASS B	0.32%

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