Xtrackers XTRACKERS WORLD GTI (GTIL)

Sell: $36.365|Buy: $36.495|Change: 0.44 (1.22%)

Open

$35.96

Previous close

$35.99

Trade high

$35.975

Income frequency

Year low

$29.85

Year high

$36.345

Replication method

NOT Applicable

Volume

2,044

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.35

ISIN

LU2859392081

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 11/12/2024	% of assets
Microsoft Corp	8.34
NVIDIA Corp	7.92
Apple Inc	5.72
Amazon.com Inc	4.58
Alphabet Inc Class A	4.27
Wells Fargo & Co	2.91
Walmart Inc	2.54
Meta Platforms Inc Class A	2.24
The Goldman Sachs Group Inc	2.11
Royal Bank of Canada	1.93

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.22
Category	-
More...

Investment objective

The Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through investments in large and medium-capitalisation listed global equities which facilitate the development and application of green technologies.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.