Xtrackers
GTIS.DE
LU2859297330
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C
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About this ETF

The ETF invests in small cap companies worldwide with high levels of research and development activities in the area of green technologies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€75.48M

Assets under management

Holdings
207

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.92
Weighted Fwd P/E
20.91
💰 Revenue Estimates
Current Year CY
+34.09% ⌀ 14 Analysts Coverage
Next Year NY
+72.25% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-45.19% ⌀ 12 Analysts Coverage
Next Year NY
+61.83% ⌀ 12 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
11/19/2024 (1 yr)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (12.1 analysts)
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
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