GTIS.DE
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 32.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 19, 2024 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AURORA INNOVATION, INC. CLASS A | 5.5 % |
| DELIVERY HERO SE | 3.3 % |
| BUNZL PLC | 3.0 % |
| GUARDANT HEALTH, INC. | 2.9 % |
| LYFT INC CLASS A | 2.2 % |
| ELISA OYJ CLASS A | 2.2 % |
| SWATCH GROUP LTD. BEARER | 2.1 % |
| INTERDIGITAL INC | 1.8 % |
| ETSY, INC. | 1.6 % |
| DOLBY LABORATORIES INC-CL A | 1.5 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $7,532 |
| Large cap (>$10bn) | 21.5% |
| Mid cap ($2-10bn) | 76.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.9 % |
 |
JAPAN | 12.0 % |
 |
GERMANY | 7.6 % |
 |
BRITAIN | 5.6 % |
 |
SWITZERLAND | 3.3 % |
 |
FINLAND | 2.7 % |
 |
FRANCE | 2.6 % |
 |
CANADA | 2.3 % |
 |
DENMARK | 2.0 % |
 |
ITALY | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 35.7% | -- | -- | -- | -- | -- | 14.4% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 12.1% | 35.7% | -- | -- | -- | -- | -- | 14.4% | Ann. Volatility | 19.1% | 17.1% | -- | -- | -- | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 31% |
| MSCI EAFE | 0.56 | 24% |
| MSCI Emg Mkts | 0.44 | 27% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.33 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.68/0.56 |
| Bollinger Bands (Upper/Lower) | $37.20/$34.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GTIS.DE |
Expenses vs. GTIS.DE |
ALTAR Score™ vs. GTIS.DE |
|---|---|---|---|---|
| XZSW.DE | Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 11.4% | -20 bp | +2.8% |
| CUSS.L | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | 10.2% | -2 bp | +1.7% |
Risk and Returns: GTIS.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.1%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GTIS.DE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places GTIS.DE in the 32nd percentile
among funds in the category.
Sell-Side Consensus
€43.06
PRICE TARGET
+16.1%
UPSIDE