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Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-
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GB:GTIL ETF Holdings Information

Compare
Holdings Count
169
Total Assets
13.93M
Top 10 Percentage
43.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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169 Holdings as of Oct 07, 2025
169 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.47%
$1.31M
$4.50T
42.56%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
8.60%
$1.19M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.27%
$732.12K
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
4.71%
$654.11K
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$548.19K
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.86%
$396.42K
$259.93B
38.56%
11 Buy
6 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.46%
$340.89K
$239.04B
53.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.42%
$336.59K
$818.81B
28.41%
29 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.24%
$311.54K
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.96%
$272.62K
$205.15B
18.62%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.00%Technology16.12%Financial11.24%Consumer Cyclical10.78%Communication Services10.70%Healthcare6.11%Industrials5.91%Consumer Defensive2.13%Basic Materials1.59%Utilities0.75%Services0.60%Consumer Goods0.17%Real Estate0.14%Energy33.00%Technology
Technology
33.00%
Financial
16.12%
Consumer Cyclical
11.24%
Communication Services
10.78%
Healthcare
10.70%
Industrials
6.11%
Consumer Defensive
5.91%
Basic Materials
2.13%
Utilities
1.59%
Services
0.75%
Consumer Goods
0.60%
Real Estate
0.17%
Energy
0.14%

Countries Breakdown

74.38%United States7.62%Japan4.84%Switzerland3.94%Canada3.39%Germany2.08%France1.30%United Kingdom1.13%Italy0.42%Spain0.32%Australia0.29%Denmark0.20%Netherlands0.09%Finland74.38%United States
United States
74.38%
Japan
7.62%
Switzerland
4.84%
Canada
3.94%
Germany
3.39%
France
2.08%
United Kingdom
1.30%
Italy
1.13%
Spain
0.42%
Australia
0.32%
Denmark
0.29%
Netherlands
0.20%
Finland
0.09%

Breakdown By Smart Score

13.85%Outperform1025.68%Outperform924.32%Outperform815.72%Neutral712.42%Neutral62.84%Neutral52.87%Neutral40.91%Underperform31.32%Underperform20.08%Underperform17
The weighted average smart score of the GB:GTIL ETF is 7
10
13.85%
9
25.68%
8
24.32%
7
15.72%
6
12.42%
5
2.84%
4
2.87%
3
0.91%
2
1.32%
1
0.08%

GTIL ETF FAQ

What are ETF GB:GTIL’s top 3 holdings?
GB:GTIL’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF GB:GTIL’s holdings count?
    ETF GB:GTIL’s is holdings 169 different assets.
      What are the total assets of ETF GB:GTIL?
      ETF GB:GTIL’s total assets are 13.93M.
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