Xtrackers US Green Infrastructure Select Equity ETFXtrackers US Green Infrastructure Select Equity ETFXtrackers US Green Infrastructure Select Equity ETF

Xtrackers US Green Infrastructure Select Equity ETF

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Key stats

Assets under management (AUM)
‪4.35 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−2.4%

About Xtrackers US Green Infrastructure Select Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2023
Index tracked
Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.99%
Producer Manufacturing33.22%
Electronic Technology22.01%
Utilities9.68%
Industrial Services8.91%
Consumer Durables6.86%
Process Industries6.34%
Non-Energy Minerals3.48%
Consumer Services2.53%
Technology Services2.49%
Commercial Services2.32%
Retail Trade2.12%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
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