Key stats
About Xtrackers US Green Infrastructure Select Equity ETF
Home page
Inception date
Jul 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X7049
UPGR targets ESG companies involved in the production, generation, or distribution of green energy or in sustainable infrastructures that enable the use of renewable energy. The selection process starts with an initial universe comprising US stocks of all capitalizations. Eligible firms must meet size and liquidity requirements and have business exposure in the following industries: green mobility, green fuel, green energy, green wholesale power, environmental services, and pollution control, as classified by FactSet RBICS. The index applies exclusionary ESG screens to remove companies that are non-compliant with the UNGC principles, have an ESG risk score of 40 or higher, and are involved in controversial weapons, tobacco, thermal coal, oil and gas, and civilian firearms. From the remaining list, the fund selects the largest 50 securities by market-cap, with a maximum of 10 stocks per industry category. Holdings are weighted equally. The index rebalances on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Industrial Services
Stocks99.60%
Producer Manufacturing35.14%
Electronic Technology21.74%
Process Industries10.23%
Industrial Services10.16%
Consumer Durables6.68%
Utilities4.56%
Non-Energy Minerals4.25%
Retail Trade4.05%
Commercial Services2.80%
Bonds, Cash & Other0.40%
ETF0.32%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UPGR invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.14% stocks, and Electronic Technology, with 21.74% of the basket. The assets are mostly located in the North America region.
UPGR top holdings are Bloom Energy Corporation Class A and Sunrun Inc., occupying 4.33% and 3.77% of the portfolio correspondingly.
UPGR last dividends amounted to 0.05 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 73.48% increase.
UPGR assets under management is 4.66 M USD. It's risen 9.38% over the last month.
UPGR fund flows account for 9.80 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UPGR pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jun 27, 2025) amounted to 0.05 USD. The dividends are paid quarterly.
UPGR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2023, and its management style is Passive.
UPGR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
UPGR follows the Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UPGR invests in stocks.
UPGR price has risen by 9.58% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on UPGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a 20.04% increase in three-month performance and has increased by 13.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a 20.04% increase in three-month performance and has increased by 13.34% in a year.
UPGR trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.