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ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 13 m
Inception Date
19 novembre 2024
Holdings
182
Overview
Description
The Xtrackers World Green Tech Innovators UCITS ETF 1C is an actively managed ETF.
L'ETF investit dans des entreprises du monde entier ayant des activités de recherche et de développement importantes dans le domaine des technologies vertes. Les actions incluses sont filtrées selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Documents
Chart
Basics
Data
| Index | Xtrackers World Green Tech Innovators |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 13 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,29% |
| Inception/ Listing Date | 19 novembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Xtrackers World Green Tech Innovators UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 182
39,39%
| NVIDIA Corp. | 5,70% |
| Apple | 5,58% |
| JPMorgan Chase & Co. | 5,37% |
| Microsoft | 4,55% |
| Alphabet, Inc. A | 4,28% |
| Amazon.com, Inc. | 3,49% |
| The Goldman Sachs Group, Inc. | 2,97% |
| Meta Platforms | 2,71% |
| Seven & i Holdings Co., Ltd. | 2,52% |
| Toyota Motor Corp. | 2,22% |
As of 27/02/2026
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Voir l'offre** | |
 | 0,00 € | 0,00 € | Voir l'offre* | |
 | 0,00 € | 0,00 € | Voir l'offre* |
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 4/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.
Performance
Returns overview
| YTD | -3.18% |
| 1 month | -3.02% |
| 3 months | -3.65% |
| 6 months | -0.90% |
| 1 year | +17.58% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.12% |
| 2025 | +7.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.29% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GTIL | - - | - - | - |
| London Stock Exchange | USD | GTIL | GTIL LN | GTIL.L | |
| XETRA | EUR | GTIL | GTIL GY | GTIL.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Healthcare Innovation UCITS ETF | 862 | 0,40% p.a. | Capitalisation | Échantillonnage |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 126 | 0,45% p.a. | Capitalisation | Complète |
| WisdomTree Megatrends UCITS ETF USD | 30 | 0,50% p.a. | Capitalisation | Complète |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 11 | 0,35% p.a. | Capitalisation | Complète |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 8 | 0,30% p.a. | Capitalisation | Complète |
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Frequently asked questions
What is the name of GTIL?
The name of GTIL is Xtrackers World Green Tech Innovators UCITS ETF 1C.
What is the ticker of Xtrackers World Green Tech Innovators UCITS ETF 1C?
The primary ticker of Xtrackers World Green Tech Innovators UCITS ETF 1C is GTIL.
What is the ISIN of Xtrackers World Green Tech Innovators UCITS ETF 1C?
The ISIN of Xtrackers World Green Tech Innovators UCITS ETF 1C is LU2859392081.
What are the costs of Xtrackers World Green Tech Innovators UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers World Green Tech Innovators UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers World Green Tech Innovators UCITS ETF 1C paying dividends?
Xtrackers World Green Tech Innovators UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers World Green Tech Innovators UCITS ETF 1C?
The fund size of Xtrackers World Green Tech Innovators UCITS ETF 1C is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.