New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement
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%Sep 22Sep 29Oct 6Oct 13Oct 20

Flows

0
1 day price range
N/A
52 week price range
$20.38
$30.28
1W perf
-1.93%
YTD perf
-12.94%
YTD flows
-$6M
AuM
$513K
E/R
0.35%
TTM yield
3.08%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 22, 2026
1M3MYTD1Y3Y5Y
Perf.-9.28%-17.51%-12.94%-14.39%+19.52%
Flows---$6M-$6M-$6M-
Data as of October 22, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings48
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 13, 2023
ESGYes
TrackinsightTrackinsight

More data and info about UPGR on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

36.54%

Total weight of top 15 holdings out of 48

Top 15 Holdings

Itron, Inc.
2.71%
Gevo, Inc.
2.64%
Graco, Inc.
2.53%
Veralto Corp.
2.5%
Worthington Steel, Inc.
2.48%
IDEX Corp.
2.45%
Ecolab, Inc.
2.41%
Ingersoll Rand, Inc.
2.4%
Clean Harbors, Inc.
2.4%
Reliance, Inc.
2.39%
Parker-Hannifin Corp.
2.39%
Republic Services, Inc.
2.36%
Energy Vault Holdings, Inc.
2.33%
Solid Power, Inc.
2.29%
Enviri Corp.
2.28%

Sectors

Industrials
49.92%
Non-Energy Materials
20.81%
Utilities
11.88%
Business Services
11.02%
Other
6.37%

Countries

USA
99.99%
Other
0.01%
Advertisement

Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/22/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+26.22%+30.90%+30.88%
Max drawdown
-18.35%-30.90%-36.89%
Max drawdown duration
79d142d624dN/A
Time to recover
N/AN/A157dN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
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 October 22, 2026, UPGR manages $0.51 M, reflecting the total assets held in the fund.

How has UPGR performed recently?

As of October 22, 2026, UPGR delivered a return of -9.28% over the past month (1M performance), -17.51% over the past three months (3M), and -12.94% year-to-date (YTD).

Does UPGR pay dividends?

As of October 22, 2026, UPGR has a trailing 12-month distribution yield of 3.08%.

How many holdings are in UPGR

As of August 31, 2026, UPGR holds 48 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 August 31, 2026, UPGR holds 48 securities, with 36.54% of its assets concentrated in its top 15 holdings.

What are the top holdings of UPGR?

As of August 31, 2026, UPGR holds a portfolio of 48 underlyings, with its largest positions including Itron, Inc., Gevo, Inc. and Graco, Inc.. 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 August 31, 2026, UPGR has its largest geographic exposures in USA.

What sectors or themes does UPGR focus on?

As of August 31, 2026, UPGR is primarily exposed to Industrials, Non-Energy Materials and Utilities.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026