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UPGR
Infrastructure
Passive

Xtrackers US Green Infrastructure Select Equity ETF

This ETF provides exposure to Equally Weighted US Equities

UPGR performance and flow charts

Last price
N/A
N/A

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Flows

0
1 day price range
N/A
52 week price range
$20.55
$30.28
1W perf
+1.26%
YTD perf
-2.09%
YTD flows
-$6M
AuM
$591K
E/R
0.35%
TTM yield
0.33%
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Historic performance and flows

Data as of September 4, 2026
1M3MYTD1Y3Y5Y
Perf.-7.61%-20.65%-2.09%+14.54%+6.64%
Flows--$6M-$6M-$6M-$6M-
Data as of September 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers US Green Infrastructure Select Equity ETF is built to track the Solactive United States Green Infrastructure ESG Screened GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings45
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 13, 2023
ESGYes
TrackinsightTrackinsight

More data and info about UPGR on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

42.74%

Total weight of top 15 holdings out of 45

Top 15 Holdings

FuelCell Energy, Inc.
6.77%
Reliance, Inc.
2.93%
Ryerson Holding Corp.
2.86%
Shoals Technologies Group, Inc.
2.76%
XPLR Infrastructure LP
2.6%
Purecycle Technologies, Inc.
2.55%
IDEX Corp.
2.55%
Itron, Inc.
2.52%
Lennox International, Inc.
2.51%
Worthington Steel, Inc.
2.5%
Veralto Corp.
2.46%
Rivian Automotive, Inc.
2.46%
Green Plains, Inc.
2.45%
AZZ, Inc.
2.44%
Casella Waste Systems, Inc.
2.37%

Sectors

Industrials
54.4%
Non-Energy Materials
19.81%
Business Services
11.23%
Utilities
7.9%
Other
6.66%

Countries

USA
99.84%
Other
0.16%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
09/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+35.52%+33.00%+31.09%
Max drawdown
-22.81%-23.94%-39.29%
Max drawdown duration
92d94d743dN/A
Time to recover
N/AN/A163dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about UPGR

What type of ETF is UPGR?

UPGR is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does UPGR track?

UPGR tracks the Solactive United States Green Infrastructure ESG Screened GTR Index - USD, aiming to replicate its performance through full replication.

What does UPGR invest in?

This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of UPGR?

The total expense ratio (TER) of UPGR is 0.35%, representing the annual fee charged by the fund manager.

When was UPGR launched?

UPGR was launched on July 13, 2023, marking its entry into the ETF market.

Who is the issuer of UPGR?

UPGR is issued by Xtrackers by DWS.

What is the AUM of UPGR?

As of September 4, 2026, UPGR manages $0.59 M, reflecting the total assets held in the fund.

How has UPGR performed recently?

As of September 4, 2026, UPGR delivered a return of -7.61% over the past month (1M performance), -20.65% over the past three months (3M), and -2.09% year-to-date (YTD).

Does UPGR pay dividends?

As of September 4, 2026, UPGR has a trailing 12-month distribution yield of 0.33%.

How many holdings are in UPGR

As of July 31, 2026, UPGR holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is UPGR?

As of July 31, 2026, UPGR holds 45 securities, with 42.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of UPGR?

As of July 31, 2026, UPGR holds a portfolio of 45 underlyings, with its largest positions including FuelCell Energy, Inc., Reliance, Inc. and Ryerson Holding Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does UPGR invest in?

As of July 31, 2026, UPGR has its largest geographic exposures in USA.

What sectors or themes does UPGR focus on?

As of July 31, 2026, UPGR is primarily exposed to Industrials, Non-Energy Materials and Business Services.

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