Companies: 11,062     total market cap: ยฃ112.981 T
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Xtrackers World Small Cap Green Tech Innovators UCITS ETF
GTIS.DE
#2682
ETF rank
ยฃ62.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ32.89
Share price
0.18%
Change (1 day)
40.75%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ“‰ Small-Cap ETFs๐Ÿ’ก Innovation ETFs
Categories

Xtrackers World Small Cap Green Tech Innovators UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 208

Full holdings list

Weight %NameISINCountry
4.12%
Aurora Innovation IncUS0517741072United States
3.95%
Guardant Health IncUS40131M1099United States
3.88%
DELIVERY HERO SEDE000A2E4K43Germany
3.25%
BUNZL PLCGB00B0744B38United Kingdom
2.41%
LYFT INC AUS55087P1049United States
2.10%
ETSY INCUS29786A1060United States
1.97%
SWATCH GROUP AG/THE BRCH0012255151Switzerland
1.89%
ELISA OYJFI0009007884Finland
1.83%
INTERDIGITAL INCUS45867G1013United States
1.56%
Moderna IncUS60770K1079United States
1.54%
ELANCO ANIMAL HEALTH INCUS28414H1032United States
1.48%
Jazz Pharmaceuticals PLCIE00B4Q5ZN47Ireland
1.44%
DOLBY LABORATORIES INC CL AUS25659T1079United States
1.43%
KBR INCUS48242W1062United States
1.38%
UIPATH INC CLASS AUS90364P1057United States
1.31%
VALMONT INDUSTRIESUS9202531011United States
1.31%
MOHAWK INDUSTRIES INCUS6081901042United States
1.25%
CCL INDUSTRIES INC CL BCA1249003098Canada
1.21%
Align Technology IncUS0162551016United States
1.15%
ZOZO INCJP3399310006Japan
1.12%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
1.09%
Roivant Sciences LtdBMG762791017United Kingdom
1.07%
COMMERCIAL METALS COUS2017231034United States
1.05%
voestalpine AGAT0000937503Austria
1.03%
Puma SEDE0006969603Germany
0.91%
DEMANT A/SDK0060738599Denmark
0.89%
REVVITY INCUS7140461093United States
0.86%
MKS INCUS55306N1046United States
0.83%
MACOM Technology Solutions Holdings IncUS55405Y1001United States
0.80%
KINAXIS INCCA49448Q1090Canada
0.73%
Amkor Technology IncUS0316521006United States
0.71%
Borgwarner IncUS0997241064United States
0.70%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.69%
Ionis Pharmaceuticals IncUS4622221004United States
0.66%
Nova LtdIL0010845571Israel
0.66%
LITTELFUSE INCUS5370081045United States
0.66%
REGAL REXNORD CORPUS7587501039United States
0.66%
BRIDGEBIO PHARMA INCUS10806X1028United States
0.63%
MAIRE SPAIT0004931058Italy
0.63%
KIKKOMAN CORPJP3240400006Japan
0.62%
ONTO INNOVATION INCUS6833441057United States
0.61%
JCDECAUX SEFR0000077919France
0.61%
Advanced Energy Industries IncUS0079731008United States
0.60%
Arrowhead Pharmaceuticals IncUS04280A1007United States
0.59%
BRADY CORPORATION CL AUS1046741062United States
0.58%
SEB SAFR0000121709France
0.56%
CORPORACION ACCIONA ENERGIAS RENOVES0105563003Spain
0.56%
ZENSHO HOLDINGS CO LTDJP3429300001Japan
0.56%
SUMITOMO METAL MINING CO LTDJP3402600005Japan
0.54%
ORSTED A/SDK0060094928Denmark
0.53%
BIO RAD LABORATORIES AUS0905722072United States
0.53%
REPLIGEN CORPUS7599161095United States
0.52%
BRUKER CORPUS1167941087United States
0.50%
HERA SPAIT0001250932Italy
0.50%
--JP3148800000Japan
0.50%
ADVANCED DRAINAGE SYSTEMS INUS00790R1041United States
0.49%
ALLEGRO MICROSYSTEMS INCUS01749D1054United States
0.48%
WATTS WATER TECHNOLOGIES AUS9427491025United States
0.47%
GRIFOLS SAES0171996087Spain
0.45%
Albemarle CorpUS0126531013United States
0.44%
HELLA GmbH & Co KGaADE000A13SX22Germany
0.44%
ASMPT LTDKYG0535Q1331Singapore
0.44%
MEIJI HOLDINGS CO LTDJP3918000005Japan
0.44%
SAIPEM SPAIT0005495657Italy
0.43%
YARA INTERNATIONAL ASANO0010208051Norway
0.43%
SMITH (A.O.) CORPUS8318652091United States
0.42%
ELEMENT SOLUTIONS INCUS28618M1062United States
0.42%
ARCHER AVIATION INC AUS03945R1023United States
0.40%
SPX TECHNOLOGIES INCUS78473E1038United States
0.40%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.39%
SIMPSON MANUFACTURING CO INCUS8290731053United States
0.39%
TORO COUS8910921084United States
0.39%
QORVO INCUS74736K1016United States
0.38%
Nordex SEDE000A0D6554Germany
0.38%
Middleby CorpUS5962781010United States
0.38%
--JP3888400003Japan
0.38%
SCHAEFFLER AGDE000SHA0100Germany
0.38%
ACUSHNET HOLDINGS CORPUS0050981085United States
0.38%
ACUITY INCUS00508Y1029United States
0.38%
LEGEND BIOTECH CORP ADRUS52490G1022United States
0.38%
Viasat IncUS92552V1008United States
0.37%
DONALDSON CO INCUS2576511099United States
0.36%
CRISPR THERAPEUTICS AGCH0334081137Switzerland
0.36%
ROCKWOOL A/S B SHSDK0063855168Denmark
0.36%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.35%
Chart Industries IncUS16115Q3083United States
0.35%
IMI PLCGB00BGLP8L22United Kingdom
0.35%
TOPPAN HOLDINGS INCJP3629000005Japan
0.35%
WHIRLPOOL CORPUS9633201069United States
0.35%
NISSIN FOODS HOLDINGS CO LTDJP3675600005Japan
0.34%
AGCO CORPUS0010841023United States
0.34%
Cirrus Logic IncUS1727551004United States
0.34%
LEAR CORPUS5218652049United States
0.33%
TECHNIP ENERGIES NVNL0014559478France
0.33%
BRUNSWICK CORPUS1170431092United States
0.33%
GENTEX CORPUS3719011096United States
0.33%
EASTMAN CHEMICAL COUS2774321002United States
0.32%
AKER ASA A SHARESNO0010234552Norway
0.32%
Andritz AGAT0000730007Austria
0.32%
Armstrong World Industries IncUS04247X1028United States
0.32%
DAI NIPPON PRINTING CO LTDJP3493800001Japan
0.31%
NEXANS SAFR0000044448France
0.31%
Enphase Energy IncUS29355A1079United States
0.31%
Gates Industrial Corporation PLCGB00BD9G2S12United States
0.31%
STORA ENSO OYJ R SHSFI0009005961Finland
0.31%
NEWMARKET CORPUS6515871076United States
0.30%
SENSATA TECHNOLOGIES HOLDINGGB00BFMBMT84United States
0.30%
FLOWSERVE CORPUS34354P1057United States
0.30%
RESIDEO TECHNOLOGIES INCUS76118Y1047United States
0.29%
CARL ZEISS MEDITEC AG BRDE0005313704Germany
0.28%
Nkt A/SDK0010287663Denmark
0.28%
SYENSQO SABE0974464977Belgium
0.28%
KIRBY CORPUS4972661064United States
0.28%
JBT MAREL CORPUS4778391049United States
0.27%
SFS Group AGCH0239229302Switzerland
0.27%
NS SOLUTIONS CORPJP3379900008Japan
0.26%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.26%
JFE HOLDINGS INCJP3386030005Japan
0.26%
BRP INC/CA SUB VOTINGCA05577W2004Canada
0.25%
ITRON INCUS4657411066United States
0.25%
LOUISIANA PACIFIC CORPUS5463471053United States
0.25%
NOV INCUS62955J1034United States
0.25%
VALLOUREC SAFR0013506730France
0.24%
SQUARE ENIX HOLDINGS CO LTDJP3164630000Japan
0.24%
SHISEIDO CO LTDJP3351600006Japan
0.24%
FURUKAWA ELECTRIC CO LTDJP3827200001Japan
0.24%
Screen Holdings Co LtdJP3494600004Japan
0.24%
ANA HOLDINGS INCJP3429800000Japan
0.23%
ESAB CORPUS29605J1060United States
0.23%
SULZER AGCH0038388911Switzerland
0.23%
CELANESE CORPUS1508701034United States
0.22%
Verra Mobility CorpUS92511U1025United States
0.22%
CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.22%
Umicore SABE0974320526Belgium
0.21%
Kion Group AGDE000KGX8881Germany
0.20%
UNIVERSAL DISPLAY CORPUS91347P1057United States
0.20%
ARKEMAFR0010313833France
0.20%
MONDI PLCGB00BMWC6P49United Kingdom
0.20%
SYSMEX CORPJP3351100007Japan
0.20%
FISCHER (GEORG) REGCH1169151003Switzerland
0.19%
CyberAgent IncJP3311400000Japan
0.19%
Resonac Holdings CorpJP3368000000Japan
0.19%
WACKER CHEMIE AGDE000WCH8881Germany
0.18%
EBARA CORPJP3166000004Japan
0.18%
FLSMIDTH + CO A/SDK0010234467Denmark
0.18%
VALMET OYJFI4000074984Finland
0.18%
OSI SYSTEMS INCUS6710441055United States
0.17%
DENTSU GROUP INCJP3551520004Japan
0.17%
SHIMANO INCJP3358000002Japan
0.17%
NITERRA CO LTDJP3738600000Japan
0.17%
JOHNSON MATTHEY PLCGB00BZ4BQC70United Kingdom
0.16%
IVECO GROUP NVNL0015000LU4Italy
0.16%
BUCHER INDUSTRIES AG REGCH0002432174Switzerland
0.16%
FLUIDRA SAES0137650018Spain
0.16%
ROHM CO LTDJP3982800009Japan
0.16%
Fuji Electric Co LtdJP3820000002Japan
0.16%
SYMBOTIC INCUS87151X1019United States
0.16%
Asahi Kasei CorpJP3111200006Japan
0.16%
KOKUSAI ELECTRIC CORPJP3293330001Japan
0.16%
ATMUS FILTRATION TECHNOLOGIEUS04956D1072United States
0.16%
Krones AGDE0006335003Germany
0.14%
MINEBEA MITSUMI INCJP3906000009Japan
0.14%
VUSIONFR0010282822France
0.14%
FMC CORPUS3024913036United States
0.14%
DORMAKABA HOLDING AGCH1486524122Switzerland
0.13%
NGK Insulators LtdJP3695200000Japan
0.13%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.12%
Makita CorpJP3862400003Japan
0.12%
SHARP CORPJP3359600008Japan
0.12%
TOTO LTDJP3596200000Japan
0.12%
SUMCO CORPJP3322930003Japan
0.12%
OMRON CORPJP3197800000Japan
0.12%
AGC INCJP3112000009Japan
0.11%
Toray Industries IncJP3621000003Japan
0.11%
Yaskawa Electric CorpJP3932000007Japan
0.10%
MITSUBISHI CHEMICAL GROUP COJP3897700005Japan
0.10%
SUMITOMO PHARMA CO LTDJP3495000006Japan
0.10%
SHIMADZU CORPJP3357200009Japan
0.09%
HIROSE ELECTRIC CO LTDJP3799000009Japan
0.09%
LUCID GROUP INCUS5494982029United States
0.09%
HITACHI CONSTRUCTION MACHINEJP3787000003Japan
0.08%
NISSAN CHEMICAL CORPJP3670800006Japan
0.08%
Azbil CorpJP3937200008Japan
0.08%
ISUZU MOTORS LTDJP3137200006Japan
0.08%
AMADA CO LTDJP3122800000Japan
0.08%
SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.07%
EURO CURRENCY_CURRENCYEUR--
0.07%
TOKYO OHKA KOGYO CO LTDJP3571800006Japan
0.07%
YAMAHA MOTOR CO LTDJP3942800008Japan
0.07%
KOITO MANUFACTURING CO LTDJP3284600008Japan
0.06%
NISSAN MOTOR CO LTDJP3672400003Japan
0.06%
MITSUI CHEMICALS INCJP3888300005Japan
0.06%
TOSOH CORPJP3595200001Japan
0.06%
Sumitomo Chemical Co LtdJP3401400001Japan
0.06%
KURITA WATER INDUSTRIES LTDJP3270000007Japan
0.05%
JAPANESE YEN_CURRENCYJPYJapan
0.04%
KURARAY CO LTDJP3269600007Japan
0.04%
MAZDA MOTOR CORPJP3868400007Japan
0.04%
SEIKO EPSON CORPJP3414750004Japan
0.04%
RICOH CO LTDJP3973400009Japan
0.04%
Brother Industries LtdJP3830000000Japan
0.03%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.03%
SWISS FRANC_CURRENCYCHFSwitzerland
0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
DANISH KRONE_CURRENCYDKKDenmark

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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