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Xtrackers World Small Cap Green Tech Innovators UCITS ETF (GB:GTIS) Price & Chart

GB:GTIS ETF Chart & Stats

$43.70
At close: 4:00 PM EDT
$42$43$44$4529 Jul17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$43.70 - $43.70
52-Week Range
$35.92 - $46.16
Previous Close
$44.34
Volume
0
Average Volume (3M)
547
AUM
92.96M
NAV
44.05
Expense Ratio
0.52%
Holdings Count
198
Beta
0.96
Inception Date
Nov 19, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,117,000
Standard Deviation
N/A

ETF Overview

Xtrackers World Small Cap Green Tech Innovators UCITS ETF

GB:GTIS — Xtrackers World Small Cap Green Tech Innovators UCITS ETF is a size-and-style, broad-based thematic ETF that targets small‑capitalisation companies globally that are enabling the low‑carbon transition. The fund seeks positive mid‑ to long‑term investment performance by investing in listed small‑cap equities whose products, services or technologies materially facilitate the development and application of green technologies — for example firms active in renewable energy equipment, energy storage and smart grids, electric‑vehicle components, energy‑efficient building materials and systems, advanced recycling and circular‑economy services, water and waste‑treatment technologies, low‑carbon industrial processes, and enabling software and advanced materials. As a small‑cap focused strategy, this ETF is positioned to capture earlier‑stage innovation and growth potential within the green‑tech ecosystem. Its global remit provides exposure across regions and markets, helping investors access a diverse set of specialists and niche innovators rather than large, incumbent players. That makes the fund a complementary allocation for investors looking to add thematic, growth‑oriented green exposure alongside broader sustainability or large‑cap ESG holdings. The UCITS structure delivers the regulatory framework and investor protections common to European funds, while the fund’s thematic focus means holdings may be concentrated in technology‑intensive subsectors and smaller, less liquid stocks. Investors should expect higher volatility and a longer investment horizon relative to broad‑market ETFs; the strategy is best suited to those seeking growth exposure to the companies building the infrastructure and technologies of a decarbonising economy and willing to accept the attendant concentration and size risks. Overall, Xtrackers World Small Cap Green Tech Innovators UCITS ETF offers a focused, growth‑oriented route to participate in the global rollout of green technologies by investing in the small‑cap innovators that supply, enable and improve sustainable solutions across energy, industry, buildings and resource management.

GB:GTIS ETF FAQ

What was GB:GTIS’s price range in the past 12 months?
GB:GTIS’s lowest price in the past 12 months was $35.92 and its highest was $46.16.
What is the AUM of GB:GTIS?
As of Oct 28, 2026, the AUM of GB:GTIS is $92.96M.
Is GB:GTIS overvalued?
Based on Wall Street analyst price targets for GB:GTIS’s holdings, GB:GTIS’s price is currently undervalued.
How many shares outstanding does GB:GTIS have?
GB:GTIS has 2,117,000 shares outstanding.