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Xtrackers XTRACKERS WORLD SMALL CAP GTI (GTIS)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (16/10/2025) |
| Fund size (mil) | 5 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 24.29 |
| Total number of equity holdings | 180 |
| Total number of bond holdings | 0 |
| Holdings 15/01/2025 | % of assets |
|---|---|
| Guardant Health Inc | 5.22 |
| Dolby Laboratories Inc Class A | 2.42 |
| Puma SE | 2.29 |
| Open Text Corp | 2.26 |
| Kyndryl Holdings Inc Ordinary Shares | 2.13 |
| UiPath Inc Class A | 2.12 |
| Match Group Inc | 2.07 |
| Lyft Inc Class A | 2.06 |
| Etsy Inc | 1.93 |
| Ingredion Inc | 1.80 |