GTIL.DE
Xtrackers World Green Tech Innovators UCITS ETF 1C
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 12.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 19, 2024 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.8 % |
| JPMORGAN CHASE & CO | 5.4 % |
| APPLE INC | 5.3 % |
| MICROSOFT CORP | 5.2 % |
| ALPHABET INC. CLASS A | 4.6 % |
| AMAZON.COM INC | 4.0 % |
| GOLDMAN SACHS GROUP INC | 3.1 % |
| SEVEN & I HOLDINGS CO LTD | 2.6 % |
| META PLATFORMS INC | 2.6 % |
| TOYOTA MOTOR CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 183 |
| Herfindahl-Hirschman Index | 225 |
| Wgt avg mkt cap (mns) | $1,162,360 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
JAPAN | 9.8 % |
 |
GERMANY | 4.4 % |
 |
SWITZERLAND | 4.0 % |
 |
CANADA | 2.9 % |
 |
FRANCE | 2.4 % |
 |
BRITAIN | 1.6 % |
 |
ITALY | 1.4 % |
 |
NETHERLANDS | 1.2 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 6.3% | -- | -- | -- | -- | -- | 4.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -0.2% | 6.3% | -- | -- | -- | -- | -- | 4.2% | Ann. Volatility | 11.9% | 16.7% | -- | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 6% |
| MSCI EAFE | 0.16 | 3% |
| MSCI Emg Mkts | 0.20 | 5% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.98 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.01/-0.02 |
| Bollinger Bands (Upper/Lower) | $31.30/$30.64 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GTIL.DE |
Expenses vs. GTIL.DE |
ALTAR Score™ vs. GTIL.DE |
|---|---|---|---|---|
| UCTA.AS | iShares MSCI USA Climate Transition Aware UCITS ETF | 47.8% | -28 bp | -0.1% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 47.7% | -25 bp | +0.4% |
| XRME.DE | Xtrackers MSCI USA Screened UCITS ETF 2C EUR Hedged | 46.9% | -23 bp | -0.1% |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | 46.8% | -15 bp | -0.1% |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 46.7% | -15 bp | -0.1% |
| XDPGD.L | Xtrackers S&P 500 UCITS ETF 2C GBP Hedged | 46.5% | -26 bp | -0.2% |
| XRSM.DE | Xtrackers MSCI USA Screened UCITS ETF 1C | 46.5% | -28 bp | -0.2% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 46.4% | -30 bp | 0.0% |
| XD9E.DE | Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged | 46.4% | -23 bp | 0.0% |
| XDPU.DE | Xtrackers S&P 500 UCITS ETF 4C | 46.3% | -30 bp | -0.1% |
Risk and Returns: GTIL.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.3%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. GTIL.DE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places GTIL.DE in the 60th percentile
among funds in the category.
Sell-Side Consensus
€37.7
PRICE TARGET
+26.4%
UPSIDE