UPGR
·NASDAQ
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Key Stats
Assets Under Management
5.60MUSD
Fund Flows (1Y)
-1.80KUSD
Dividend Yield
0.38%
Discount/Premium to NAV
-0.05%
Shares Outstanding
225.00K
Expense Ratio
0.35%
About Xtrackers US Green Infrastructure Select Equity ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Jul 13, 2023
Structure
Open-Ended Fund
Index Tracked
Solactive United States Green Infrastructure ESG Screened Index
Management Style
Passive
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.
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
Geography
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Weighting Scheme
Equal
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.20% | +5.99% | +34.50% | +36.98% | -1.53% | -1.53% |
NAV Total Return | +2.57% | +20.17% | +30.05% | +33.92% | -0.32% | -0.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
52.27%
Consumer Cyclical
14.49%
Technology
13.45%
Basic Materials
11.92%
Utilities
7.87%
Industrials
52.27%
Consumer Cyclical
14.49%
Technology
13.45%
Basic Materials
11.92%
Utilities
7.87%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
RIVN
Rivian Automotive
3.64%
FLNC
Fluence Energy
3.05%
ENS
Enersys
2.98%
PH
Parker-Hannifin
2.73%
WS
Worthington Steel
2.71%
FSLR
First Solar
2.67%
NXT
Nextpower
2.62%
RYI
Ryerson Holding
2.61%
TSLA
Tesla
2.60%
CWST
Casella Waste
2.59%
Top 10 Weight 28.2%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.055 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.015 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.081 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.058 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.029 |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | 0.041 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.043 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
