GB:GTIS ETF Price & Analysis
GTIS ETF Chart & Stats
$45.04
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Market closed
$45.04
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Day’s Range― - ―
52-Week Range$35.28 - $46.16
Previous Close$45.04
VolumeN/A
Average Volume (3M)633.00
AUM87.59M
NAV45.02
Expense Ratio0.45%
Holdings Count198
Beta1.01
Inception DateNov 19, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume62
30 Day Avg. Volume633
AlphaN/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.
Xtrackers World Small Cap Green Tech Innovators UCITS ETF (GTIS) Fund Flow Chart
Xtrackers World Small Cap Green Tech Innovators UCITS ETF (GTIS) 1 year Net Flows: $70M
GTIS ETF News
GTIS ETF FAQ
What was GB:GTIS’s price range in the past 12 months?
GB:GTIS lowest ETF price was $35.27 and its highest was $46.16 in the past 12 months.
What is the AUM of GB:GTIS?
As of Sep 04, 2026 The AUM of GB:GTIS is 87.59M.
Is GB:GTIS overvalued?
According to Wall Street analysts GB:GTIS’s price is currently Undervalued.
Does GB:GTIS pay dividends?
GB:GTIS does not currently pay dividends.
How many shares outstanding does GB:GTIS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GTIS?
Currently, no hedge funds are holding shares in GB:GTIS
GTIS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Guardant Health
4.43%
Aurora Innovation, Inc.
3.99%
Delivery Hero
3.95%
Moderna
3.67%
Bunzl plc
3.19%
Lyft Inc
2.77%
Uipath Inc
2.33%
Interdigital
2.15%
Etsy Inc
2.11%
Elisa Corporation
1.76%
Total30.36%
See All Holdings







