Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

7.0
Overall
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$37.93 — 2026-04-01T00:00:00.000Z

52-week high: $41.96 (2026-02-10T00:00:00.000Z)

52-week low: $25.51 (2025-04-08T00:00:00.000Z)

DateNAV
2024-11-19T00:00:00.000Z$30.12
2025-01-16T00:00:00.000Z$30.24
2025-03-11T00:00:00.000Z$29.70
2025-05-07T00:00:00.000Z$29.25
2025-07-01T00:00:00.000Z$32.69
2025-08-22T00:00:00.000Z$34.81
2025-10-16T00:00:00.000Z$36.58
2025-12-10T00:00:00.000Z$38.92
2026-02-05T00:00:00.000Z$39.87
2026-04-01T00:00:00.000Z$37.93

Past performance doesn't indicate future results
Fund Size €46.3M
Distribution Re-Invests Dividends
Replication —
Inception Nov 2024
Base Currency USD
Index —
Asset Class Equities

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.9
With only 207 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Bunzl PLC
3.12%
#2
Aurora Innovation Inc
3.10%
#3
Guardant Health Inc
2.95%
#4
Lyft Inc
2.50%
#5
Elisa Oyj
2.44%
#6
InterDigital Inc
2.30%
#7
Delivery Hero SE
2.12%
#8
Swatch Group AG/The
1.98%
#9
Dolby Laboratories Inc
1.87%
#10
KBR Inc
1.82%

Sectors

8.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

8.3
This fund is well-diversified across 17 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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