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Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

Xtrackers World Small Cap Green Tech Innovators

Equities Actively managed Sustainable (ESG)
ISIN
LU2859297330
Issuer
Xtrackers
TER
0.45%
Latest closing price
N/A
Fund Size
€74 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0V9 / GTIS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C (ISIN LU2859297330) is a fund from Xtrackers (fund type: ETF). Benchmark index: Xtrackers World Small Cap Green Tech Innovators. Its ongoing charges (TER) are 0.45% per year. The fund size is €74 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 19.11.2024 (1 year)
  • Number of Holdings 197
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 25.1%
  • Health care 21.5%
  • Technology 18.8%
  • Consumer discretionary 16.7%
  • Basic materials 10.0%
  • Telecommunication 3.4%
  • Consumer staples 1.9%
  • Utilities 1.5%
  • Energy 1.2%
  • Other 0.1%
Country Breakdown
  • United States 55.3%
  • Japan 12.3%
  • United Kingdom 4.8%
  • Germany 4.2%
  • South Korea 4.1%
  • Switzerland 3.1%
  • France 2.6%
  • Finland 2.4%
  • Denmark 2.3%
  • Canada 2.1%
  • All others 6.6%

Holdings

Showing 10 holdings that together make up 28.1 % of fund assets. (out of 197 holdings in total).

# Name ISIN Sector Country Weight
1 Delivery Hero SE DE000A2E4K43 – – 4.26 %
2 Guardant Health US40131M1099 – – 4.21 %
3 Aurora Innovation US0517741072 – – 4.17 %
4 Bunzl GB00B0744B38 – – 3.51 %
5 Lyft US55087P1049 – – 2.63 %
6 Etsy US29786A1060 – – 2.37 %
7 Elisa Oyj FI0009007884 – – 1.83 %
8 InterDigital US45867G1013 – – 1.77 %
9 Jazz Pharmaceuticals IE00B4Q5ZN47 – – 1.68 %
10 The Swatch Group AG CH0012255151 – – 1.66 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

The total expense ratio (TER) of the Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C tracks the Xtrackers World Small Cap Green Tech Innovators. Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is €74 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.