Companies: 10,652     total market cap: C$191.635 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers World Green Transition Innovators UCITS ETF 1C
GTIL.DE
#3184
ETF rank
C$20.76 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$49.67
Share price
0.54%
Change (1 day)
11.10%
Change (1 year)

Xtrackers World Green Transition Innovators UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 190

Full holdings list

Weight %NameISINCountry
5.69%
NVIDIA CORPUS67066G1040United States
5.35%
JPMORGAN CHASEUS46625H1005United States
5.28%
APPLE INCUS0378331005United States
4.59%
MICROSOFT CORPUS5949181045United States
4.30%
ALPHABET INC CLASS AUS02079K3059United States
3.36%
AMAZON COM INCUS0231351067United States
2.91%
GOLDMAN SACHS GROUP INCUS38141G1040United States
2.84%
SEVEN & I HOLDINGS LTDJP3422950000Japan
2.67%
META PLATFORMS INC CLASS AUS30303M1027United States
2.28%
TOYOTA MOTOR CORPJP3633400001Japan
1.95%
HOME DEPOT INCUS4370761029United States
1.56%
ALLSTATE CORPUS0200021014United States
1.53%
ELI LILLYUS5324571083United States
1.47%
SWISS RE AGCH0126881561Switzerland
1.46%
ROYAL BANK OF CANADACA7800871021Canada
1.37%
STARBUCKS CORPUS8552441094United States
1.19%
JOHNSON & JOHNSONUS4781601046United States
1.17%
ENELIT0003128367Italy
1.16%
ORACLE CORPUS68389X1054United States
1.14%
UNITEDHEALTH GROUP INCUS91324P1021United States
1.11%
WALT DISNEYUS2546871060United States
1.09%
VISA INC CLASS AUS92826C8394United States
1.06%
INTERNATIONAL BUSINESS MACHINES COUS4592001014United States
1.04%
ASML HOLDING NVNL0010273215Netherlands
0.98%
TORONTO DOMINIONCA8911605092Canada
0.89%
DEUTSCHE TELEKOM N AGDE0005557508Germany
0.86%
COCA-COLAUS1912161007United States
0.85%
MASTERCARD INC CLASS AUS57636Q1040United States
0.84%
BANK OF NEW YORK MELLON CORPUS0640581007United States
0.83%
LINDE PLCIE000S9YS762Ireland
0.82%
CATERPILLAR INCUS1491231015United States
0.74%
ROCHE HOLDING PAR AGCH0012032048Switzerland
0.74%
NESTLE SACH0038863350Switzerland
0.73%
PROCTER & GAMBLEUS7427181091United States
0.67%
GILEAD SCIENCES INCUS3755581036United States
0.64%
AMGEN INCUS0311621009United States
0.63%
MICRON TECHNOLOGY INCUS5951121038United States
0.62%
CISCO SYSTEMS INCUS17275R1023United States
0.60%
MERCK & CO INCUS58933Y1055United States
0.60%
UBER TECHNOLOGIES INCUS90353T1007United States
0.59%
ASTRAZENECA PLCGB0009895292United Kingdom
0.58%
GE VERNOVA INCUS36828A1016United States
0.58%
PEPSICO INCUS7134481081United States
0.54%
STRYKER CORPUS8636671013United States
0.54%
NIPPON STEEL CORPJP3381000003Japan
0.53%
COINBASE GLOBAL INCUS19260Q1076United States
0.53%
SAPDE0007164600Germany
0.50%
APPLIED MATERIAL INCUS0382221051United States
0.50%
GENERAL MOTORSUS37045V1008United States
0.50%
VINCI SAFR0000125486France
0.49%
CORNING INCUS2193501051United States
0.48%
TEXAS INSTRUMENT INCUS8825081040United States
0.47%
MEDTRONIC PLCIE00BTN1Y115United States
0.46%
SCHNEIDER ELECTRICFR0000121972France
0.45%
T MOBILE US INCUS8725901040United States
0.44%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.43%
ABB LTDCH0012221716Switzerland
0.42%
INTEL CORPORATION CORPUS4581401001United States
0.42%
COMCAST CORP CLASS AUS20030N1019United States
0.41%
DEEREUS2441991054United States
0.40%
LOREAL SAFR0000120321France
0.40%
BOSTON SCIENTIFIC CORPUS1011371077United States
0.40%
SONY GROUP CORPJP3435000009Japan
0.40%
NTT INCJP3735400008Japan
0.39%
SIEMENS N AGDE0007236101Germany
0.38%
THERMO FISHER SCIENTIFIC INCUS8835561023United States
0.38%
SIEMENS ENERGY N AGDE000ENER6Y0Germany
0.38%
FORD MOTORUS3453708600United States
0.37%
THOMSON REUTERS CORPCA8849038085Canada
0.36%
AMADEUS IT GROUP SAES0109067019Spain
0.36%
E.ON NDE000ENAG999Germany
0.35%
WASTE MANAGEMENT INCUS94106L1098United States
0.35%
NINTENDO LTDJP3756600007Japan
0.35%
NIKE INC CLASS BUS6541061031United States
0.34%
AMERICAN EXPRESSUS0258161092United States
0.34%
ARISTOCRAT LEISURE LTDAU000000ALL7Australia
0.32%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.32%
DANAHER CORPUS2358511028United States
0.31%
ENBW ENERGIE BADEN WUERTTEMBDE0005220008Germany
0.30%
QUALCOMM INCUS7475251036United States
0.29%
ASSURANT INCUS04621X1081United States
0.28%
TE CONNECTIVITY PLCIE000IVNQZ81Ireland
0.28%
SOFTBANK GROUP CORPJP3436100006Japan
0.27%
UNILEVER PLCGB00BVZK7T90United Kingdom
0.27%
TERNA RETE ELETTRICA NAZIONALEIT0003242622Italy
0.27%
REPUBLIC SERVICES INCUS7607591002United States
0.26%
REGENERON PHARMACEUTICALS INCUS75886F1075United States
0.25%
UNITED PARCEL SERVICE INC CLASS BUS9113121068United States
0.25%
EQUIFAX INCUS2944291051United States
0.25%
ILLINOIS TOOL INCUS4523081093United States
0.25%
SHIN ETSU CHEMICAL LTDJP3371200001Japan
0.24%
ORANGE SAFR0000133308France
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCIE00BY7QL619United States
0.24%
ADOBE INCUS00724F1012United States
0.24%
INTUIT INCUS4612021034United States
0.23%
TOKYO ELECTRON LTDJP3571400005Japan
0.23%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.22%
SANOFI SAFR0000120578France
0.22%
MOTOROLA SOLUTIONS INCUS6200763075United States
0.22%
HITACHI LTDJP3788600009Japan
0.21%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.20%
CUMMINS INCUS2310211063United States
0.20%
CRH PUBLIC LIMITED PLCIE0001827041Ireland
0.19%
TOYOTA TSUSHO CORPJP3635000007Japan
0.19%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.19%
FUJITSU LTDJP3818000006Japan
0.19%
BECTON DICKINSONUS0758871091United States
0.18%
MITSUBISHI ELECTRIC CORPJP3902400005Japan
0.18%
SGS SACH1256740924Switzerland
0.18%
BASF NDE000BASF111Germany
0.17%
CARRIER GLOBAL CORPUS14448C1045United States
0.17%
VEOLIA ENVIRON. SAFR0000124141France
0.17%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.17%
DEUTSCHE POST AGDE0005552004Germany
0.16%
MURATA MANUFACTURING LTDJP3914400001Japan
0.16%
DANONE SAFR0000120644France
0.16%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076United States
0.15%
DENSO CORPJP3551500006Japan
0.15%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.15%
GE HEALTHCARE TECHNOLOGIES INCUS36266G1076United States
0.14%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.14%
NEC CORPJP3733000008Japan
0.14%
MERCKDE0006599905Germany
0.14%
DUPONT DE NEMOURS INCUS26614N1028United States
0.14%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.13%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.13%
ADIDAS N AGDE000A1EWWW0Germany
0.12%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.12%
BOUYGUES SAFR0000120503France
0.12%
ECHOSTAR CORP CLASS AUS2787681061United States
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEUS9297401088United States
0.11%
INGERSOLL RAND INCUS45687V1061United States
0.11%
SOFTBANK CORPJP3732000009Japan
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.11%
TDK CORPJP3538800008Japan
0.11%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.11%
KYOCERA CORPJP3249600002Japan
0.11%
AJINOMOTO INCJP3119600009Japan
0.10%
HOLCIM LTD AGCH0012214059Switzerland
0.10%
SMURFIT WESTROCK PLCIE00028FXN24Ireland
0.10%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.10%
DAIKIN INDUSTRIES LTDJP3481800005Japan
0.09%
ZILLOW GROUP INC CLASS AUS98954M1018United States
0.09%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.09%
EIFFAGE SAFR0000130452France
0.09%
VERALTO CORPUS92338C1036United States
0.08%
M3 INCJP3435750009Japan
0.08%
KIMBERLY CLARK CORPUS4943681035United States
0.08%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.08%
DOW INCUS2605571031United States
0.08%
STMICROELECTRONICS NVNL0000226223Singapore
0.07%
ROKU INC CLASS AUS77543R1023United States
0.07%
GRAB HOLDINGS LTD CLASS AKYG4124C1096Singapore
0.07%
HENKEL & KGAA PREF AGDE0006048432Germany
0.07%
AMCOR PLCJE00BV7DQ550United States
0.06%
NOKIAFI0009000681Finland
0.06%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.06%
DSM FIRMENICH AGCH1216478797Switzerland
0.06%
KUBOTA CORPJP3266400005Japan
0.06%
TRATONDE000TRAT0N7Germany
0.06%
ZOOM COMMUNICATIONS INC CLASS AUS98980L1017United States
0.05%
CONTINENTAL AGDE0005439004Germany
0.05%
KNORR BREMSE AGDE000KBX1006Germany
0.05%
CHEWY INC CLASS AUS16679L1098United States
0.05%
NITTO DENKO CORPJP3684000007Japan
0.05%
FORTIVE CORPUS34959J1088United States
0.05%
VESTAS WIND SYSTEMSDK0061539921Denmark
0.05%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.05%
JOBY AVIATION INC CLASS AKYG651631007United States
0.04%
BEIERSDORF AGDE0005200000Germany
0.04%
AVERY DENNISON CORPUS0536111091United States
0.04%
WAYFAIR INC CLASS AUS94419L1017United States
0.04%
CANON INCJP3242800005Japan
0.04%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.04%
ALSTOM SAFR0010220475France
0.04%
SYNCHRONY FINANCIALUS87165B1035United States
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.03%
ILLUMINA INCUS4523271090United States
0.03%
GEN DIGITAL INCUS6687711084United States
0.03%
RAKUTEN GROUP INCJP3967200001Japan
0.03%
BANDAI NAMCO HOLDINGS INCJP3778630008Japan
0.03%
UPM-KYMMENEFI0009005987Finland
0.01%
SNAP INC CLASS AUS83304A1060United States
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada

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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