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ETF Stratégie de gestion active
TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 17 m
Inception Date
19 novembre 2024
Holdings
181
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).
Chart
Basics
Data
| Index | Xtrackers World Green Tech Innovators |
| Investment focus | Actions, Monde, Social/durable |
| Fund size | EUR 17 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,96% |
| 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 |
| Italy | 26,0% |
| 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 181
41,13%
| NVIDIA Corp. | 6,19% |
| Apple | 6,04% |
| JPMorgan Chase & Co. | 5,79% |
| Microsoft Corp | 5,38% |
| Alphabet, Inc. A | 4,46% |
| Amazon.com, Inc. | 4,13% |
| The Goldman Sachs Group, Inc. | 3,04% |
| Meta Platforms | 2,21% |
| Seven & i Holdings Co., Ltd. | 2,10% |
| The Allstate Corp. | 1,79% |
Secteurs
| Technologie | 36,09% |
| Finance | 19,57% |
| Soins de santé | 10,35% |
| Biens de consommation non cycliques | 9,89% |
| Autre | 24,10% |
État : 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +13,89% |
| 1 mois | +2,18% |
| 3 mois | +3,42% |
| 6 mois | +15,47% |
| 1 an | +15,47% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +22,48% |
| 2025 | +7,35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 10,96% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 1,41 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -8,88% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -20,97% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | GTIL | - - | - - | - |
| London Stock Exchange | USD | GTIL | GTIL LN | GTIL.L | |
| XETRA | EUR | GTIL | GTIL GY | GTIL.DE |
Further information
Articles les plus récents
Articles les plus consultés
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 17m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.