Companies: 10,652     total market cap: โ‚น12724.978 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers World Small Cap Green Tech Innovators UCITS ETF
GTIS.DE
#2889
ETF rank
โ‚น3.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,715
Share price
-1.61%
Change (1 day)
39.86%
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 February 11, 2026

Number of holdings: 209

Full holdings list

Weight %NameISINCountry
3.16%
GUARDANT HEALTH INCUS40131M1099United States
2.93%
AURORA INNOVATION INC CLASS AUS0517741072United States
2.75%
BUNZLGB00B0744B38United Kingdom
2.57%
DELIVERY HERODE000A2E4K43Korea, Republic of
2.48%
INTERDIGITAL INCUS45867G1013United States
2.39%
LYFT INCUS55087P1049United States
2.28%
ELISAFI0009007884Finland
2.07%
THE SWATCH GROUP AGCH0012255151Switzerland
1.93%
DOLBY LABORATORIES INC CLASS AUS25659T1079United States
1.79%
KBR INCUS48242W1062United States
1.69%
ELANCO ANIMAL HEALTH INCUS28414H1032United States
1.60%
UIPATH INCUS90364P1057United States
1.52%
MOHAWK INDUSTRIES INCUS6081901042United States
1.42%
ALIGN TECHNOLOGY INCUS0162551016United States
1.31%
ZOZO INCJP3399310006Japan
1.30%
ETSY INCUS29786A1060United States
1.27%
COMMERCIAL METALS COUS2017231034United States
1.26%
CCL INDUSTRIES INC CLASS BCA1249003098Canada
1.16%
VOESTALPINE AGAT0000937503Austria
1.14%
VALMONT INDS INCUS9202531011United States
1.11%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
1.10%
JAZZ PHARMACEUTICALS PLCIE00B4Q5ZN47Ireland
1.07%
MODERNA INCUS60770K1079United States
0.95%
VERRA MOBILITY CORPUS92511U1025United States
0.94%
PUMADE0006969603Germany
0.88%
ROIVANT SCIENCES LTDBMG762791017United Kingdom
0.87%
WHIRLPOOL CORPUS9633201069United States
0.87%
REVVITY INCUS7140461093United States
0.78%
IONIS PHARMACEUTICALS INCUS4622221004United States
0.75%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.75%
BIOMARIN PHARMACEUTICAL INCUS09061G1013United States
0.74%
MARIEIT0004931058Italy
0.72%
ZENSHO HOLDINGS LTDJP3429300001Japan
0.71%
BRIDGEBIO PHARMA INCUS10806X1028United States
0.70%
KINAXIS INCCA49448Q1090Canada
0.70%
BORGWARNER INCUS0997241064United States
0.68%
REGAL REXNORD CORPUS7587501039United States
0.67%
SEB SAFR0000121709France
0.67%
DEMANTDK0060738599Denmark
0.65%
BRADY NONVOTING CORP CLASS AUS1046741062United States
0.62%
HERAIT0001250932Italy
0.62%
NOVA LTDIL0010845571Israel
0.62%
KIKKOMAN CORPJP3240400006Japan
0.61%
GRIFOLS SA CLASS AES0171996087Spain
0.60%
OERSTEDDK0060094928Denmark
0.59%
MKSUS55306N1046United States
0.59%
ARCHER AVIATION INC CLASS AUS03945R1023United States
0.58%
ADVANCED DRAINAGE SYSTEMS INCUS00790R1041United States
0.57%
A O SMITH CORPUS8318652091United States
0.57%
BIO RAD LABORATORIES INC CLASS AUS0905722072United States
0.56%
JCDECAUXFR0000077919France
0.56%
HELLA GMBH & CO KGAADE000A13SX22Germany
0.55%
CORP ACCIONA ENERGIAS RENOVAES0105563003Spain
0.54%
REPLIGEN CORPUS7599161095United States
0.54%
MACOM TECHNOLOGY SOLUTIONS INCUS55405Y1001United States
0.54%
ALBEMARLE CORPUS0126531013United States
0.53%
ADVANCED ENERGY INDUSTRIES INCUS0079731008United States
0.52%
SCHAEFFLER AGDE000SHA0100Germany
0.52%
LITTELFUSE INCUS5370081045United States
0.50%
AMKOR TECHNOLOGY INCUS0316521006United States
0.49%
MEIJI HOLDINGS LTDJP3918000005Japan
0.48%
DONALDSON INCUS2576511099United States
0.47%
ARROWHEAD PHARMACEUTICALS INCUS04280A1007United States
0.47%
YARA INTERNATIONAL ASANO0010208051Norway
0.45%
NISSIN FOODS HOLDINGS LTDJP3675600005Japan
0.43%
ONTO INNOVATION INCUS6833441057United States
0.43%
WATTS WATER TECHNOLOGIES INC CLASSUS9427491025United States
0.43%
SMITHS GROUP PLCGB00B1WY2338United Kingdom
0.42%
AGCO CORPUS0010841023United States
0.42%
STORA ENSO CLASS RFI0009005961Finland
0.42%
ARMSTRONG WORLD INDUSTRIES INCUS04247X1028United States
0.42%
AVIDITY BIOSCIENCES INCUS05370A1088United States
0.41%
TOROUS8910921084United States
0.41%
JFE HOLDINGS INCJP3386030005Japan
0.41%
ACUITY INCUS00508Y1029United States
0.41%
SPX TECHNOLOGIES INCUS78473E1038United States
0.40%
ROCKWOOL A/SDK0063855168Denmark
0.40%
SIMPSON MANUFACTURING INCUS8290731053United States
0.39%
EASTMAN CHEMICALUS2774321002United States
0.38%
ALLEGRO MICROSYSTEMS INCUS01749D1054United States
0.38%
BRUKER CORPUS1167941087United States
0.38%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.38%
SYENSQO NVBE0974464977Belgium
0.38%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.38%
MIDDLEBY CORPUS5962781010United States
0.37%
IMI PLCGB00BGLP8L22United Kingdom
0.37%
KION GROUP AGDE000KGX8881Germany
0.36%
TOPPAN HOLDINGS INCJP3629000005Japan
0.36%
FLOWSERVE CORPUS34354P1057United States
0.36%
CHART INDUSTRIES INCUS16115Q3083United States
0.35%
LEAR CORPUS5218652049United States
0.35%
ACUSHNET HOLDINGS CORPUS0050981085United States
0.35%
SAIPEMIT0005495657Italy
0.35%
QORVO INCUS74736K1016United States
0.35%
NS SOLUTIONS CORPJP3379900008Japan
0.35%
JBT MAREL CORPUS4778391049United States
0.35%
BRUNSWICK CORPUS1170431092United States
0.34%
RESIDEO TECHNOLOGIES INCUS76118Y1047United States
0.34%
TECHNIP ENERGIES NVNL0014559478France
0.33%
CRISPR THERAPEUTICS AGCH0334081137Switzerland
0.33%
ESAB CORPUS29605J1060United States
0.33%
BRP SUBORDINATE VOTING INCCA05577W2004United States
0.33%
GENTEX CORPUS3719011096United States
0.33%
ANDRITZ AGAT0000730007Austria
0.32%
SPIRAX GROUP PLCGB00BWFGQN14United Kingdom
0.32%
NEXANS SAFR0000044448France
0.32%
ENPHASE ENERGY INCUS29355A1079United States
0.31%
SQUARE ENIX HLDG LTDJP3164630000Japan
0.31%
UNIVERSAL DISPLAY CORPUS91347P1057United States
0.31%
SULZER AGCH0038388911Switzerland
0.31%
LOUISIANA-PACIFIC CORPUS5463471053United States
0.31%
ITRON INCUS4657411066United States
0.31%
GATES INDUSTRIAL CORPORATION PLCGB00BD9G2S12United States
0.31%
CIRRUS LOGIC INCUS1727551004United States
0.31%
NORDEX SEDE000A0D6554Germany
0.31%
CARL ZEISS MEDITEC AGDE0005313704Germany
0.30%
ELEMENT SOLUTIONS INCUS28618M1062United States
0.28%
CELANESE CORPUS1508701034United States
0.28%
SHISEIDO LTDJP3351600006Japan
0.28%
MONDI PLCGB00BMWC6P49United Kingdom
0.28%
ANA HOLDINGS INCJP3429800000Japan
0.28%
VIASAT INCUS92552V1008United States
0.27%
NEWMARKET CORPUS6515871076United States
0.27%
GEORG FISCHER AGCH1169151003Switzerland
0.26%
AKERNO0010234552Norway
0.26%
NOV INCUS62955J1034United States
0.26%
SFS GROUP AGCH0239229302Switzerland
0.26%
VALMETFI4000074984Finland
0.26%
NKT A/SDK0010287663Denmark
0.25%
KIRBY CORPUS4972661064United States
0.24%
LEGEND BIOTECH ADR REP CORPUS52490G1022United States
0.24%
ARKEMA SAFR0010313833France
0.24%
FLSMIDTH AND CO CLASS BDK0010234467Denmark
0.24%
SYMBOTIC INC CLASS AUS87151X1019United States
0.24%
SENSATA TECHNOLOGIES HOLDING PLCGB00BFMBMT84United States
0.24%
SYSMEX CORPJP3351100007Japan
0.24%
FLUIDRA SAES0137650018Spain
0.23%
IVECO GROUP NVNL0015000LU4Netherlands
0.23%
CYBER AGENT INCJP3311400000Japan
0.23%
CRODA INTERNATIONAL PLCGB00BJFFLV09United Kingdom
0.23%
ASMPT LTDKYG0535Q1331Hong Kong
0.23%
VALLOUREC SAFR0013506730France
0.23%
OSI SYSTEMS INCUS6710441055United States
0.22%
MITSUI KINZOKU LIMITED LTDJP3888400003Japan
0.22%
BUCHER INDUSTRIES AGCH0002432174Switzerland
0.21%
UMICORE SABE0974320526Belgium
0.21%
SHIMANO INCJP3358000002Japan
0.20%
KRONES AGDE0006335003Germany
0.20%
JOHNSON MATTHEY PLCGB00BZ4BQC70United Kingdom
0.20%
ATMUS FILTRATION TECHNOLOGIES INCUS04956D1072United States
0.20%
FMC CORPUS3024913036United States
0.18%
LUCID GROUP INCUS5494982029United States
0.18%
SUMITOMO PHARMA LTDJP3495000006Japan
0.18%
DENTSU GROUP INCJP3551520004Japan
0.18%
DORMAKABA HOLDING AGCH1486524122Switzerland
0.18%
WACKER CHEMIE AGDE000WCH8881Germany
0.17%
IBIDEN LTDJP3148800000Japan
0.17%
VUSION SAFR0010282822France
0.17%
SCREEN HOLDINGS LTDJP3494600004Japan
0.16%
EBARA CORPJP3166000004Japan
0.16%
ASAHI KASEI CORPJP3111200006Japan
0.15%
SHARP CORPJP3359600008Japan
0.14%
MAKITA CORPJP3862400003Japan
0.13%
TORAY INDUSTRIES INCJP3621000003Japan
0.13%
FUJI ELECTRIC LTDJP3820000002Japan
0.12%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.12%
FURUKAWA ELECTRIC LTDJP3827200001Japan
0.12%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.12%
KOKUSAI ELECTRIC CORPJP3293330001Japan
0.11%
SHIMADZU CORPJP3357200009Japan
0.11%
NITERRA LTDJP3738600000Japan
0.11%
HITACHI CONSTRUCTION MACHINERY LTDJP3787000003Japan
0.11%
RESONAC HOLDINGS CORPJP3368000000Japan
0.11%
OMRON CORPJP3197800000Japan
0.11%
AGC INCJP3112000009Japan
0.10%
MINEBEA MITSUMI INCJP3906000009Japan
0.10%
ISUZU MOTORS LTDJP3137200006Japan
0.10%
SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.09%
NISSAN MOTOR LTDJP3672400003Japan
0.09%
YASKAWA ELECTRIC CORPJP3932000007Japan
0.08%
ROHM LTDJP3982800009Japan
0.08%
TOTO LTDJP3596200000Japan
0.08%
NGK INSULATORS LTDJP3695200000Japan
0.08%
HIROSE ELECTRIC CO LTDJP3799000009Japan
0.07%
NISSAN CHEMICAL CORPJP3670800006Japan
0.07%
KOITO MANUFACTURING LTDJP3284600008Japan
0.07%
MITSUI CHEMICALS INCJP3888300005Japan
0.07%
SUMITOMO CHEMICAL LTDJP3401400001Japan
0.07%
YAMAHA MOTOR LTDJP3942800008Japan
0.07%
AZBIL CORPJP3937200008Japan
0.06%
TOSOH CORPJP3595200001Japan
0.06%
SUMCO CORPJP3322930003Japan
0.06%
TOKYO OHKA KOGYO CO LTDJP3571800006Japan
0.06%
AMADA CO LTDJP3122800000Japan
0.06%
MAZDA MOTOR CORPJP3868400007Japan
0.06%
KURITA WATER INDUSTRIES LTDJP3270000007Japan
0.05%
KURARAY LTDJP3269600007Japan
0.04%
RICOH LTDJP3973400009Japan
0.03%
BROTHER INDUSTRIES LTDJP3830000000Japan
0.03%
SEIKO EPSON CORPJP3414750004Japan
0.01%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
JAPANESE YEN_CURRENCYJPYJapan
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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