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Xtrackers SICAV - Xtrackers World Green Transition Innovators UCITS ETF Capitalisation -1C-
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GB:GTIL Holdings Information

Compare
Holdings Count
183
Total Assets
14.86M
Top 10 Percentage
40.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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183 Holdings as of Dec 18, 2025
183 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.69%
$850.87K
$4.04T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.60%
$838.25K
$3.61T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
5.60%
$837.90K
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.48%
$820.55K
$4.40T
34.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.30%
$643.63K
$3.71T
60.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.88%
$580.73K
$2.43T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.85%
$425.88K
$267.98B
57.83%
6 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.81%
$419.93K
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Seven & I Holdings Co
2.67%
$399.54K
$36.66B
-18.59%
1 Buy
2 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.03%
$303.66K
¥44.63T
23.54%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.35%Technology18.63%Financial11.97%Consumer Cyclical10.80%Healthcare10.69%Communication Services7.48%Industrials5.94%Consumer Defensive2.32%Basic Materials2.08%Utilities1.59%Services0.50%Consumer Goods0.25%Real Estate0.05%Energy27.35%Technology
Technology
27.35%
Financial
18.63%
Consumer Cyclical
11.97%
Healthcare
10.80%
Communication Services
10.69%
Industrials
7.48%
Consumer Defensive
5.94%
Basic Materials
2.32%
Utilities
2.08%
Services
1.59%
Consumer Goods
0.50%
Real Estate
0.25%
Energy
0.05%

Countries Breakdown

72.60%United States9.66%Japan4.66%Germany3.46%Switzerland2.98%Canada2.47%France1.33%Italy0.95%Netherlands0.76%United Kingdom0.47%Spain0.38%Australia0.21%Denmark0.08%Finland72.60%United States
United States
72.60%
Japan
9.66%
Germany
4.66%
Switzerland
3.46%
Canada
2.98%
France
2.47%
Italy
1.33%
Netherlands
0.95%
United Kingdom
0.76%
Spain
0.47%
Australia
0.38%
Denmark
0.21%
Finland
0.08%

Breakdown By Smart Score

18.46%Outperform1017.08%Outperform916.13%Outperform813.18%Neutral722.36%Neutral69.57%Neutral52.16%Neutral41.06%Underperform37
The weighted average smart score of the GB:GTIL ETF is 7
10
18.46%
9
17.08%
8
16.13%
7
13.18%
6
22.36%
5
9.57%
4
2.16%
3
1.06%
2
0.00%
1
0.00%

GTIL ETF FAQ

What are ETF GB:GTIL’s top 3 holdings?
GB:GTIL’s top 3 holdings are AAPL, MSFT, JPM.
    What is ETF GB:GTIL’s holdings count?
    ETF GB:GTIL’s is holdings 183 different assets.
      What are the total assets of ETF GB:GTIL?
      ETF GB:GTIL’s total assets are 14.86M.
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