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UPGR - ETF Fact Sheet

Xtrackers US Green Infrastructure Select Equity ETF - USD

Fund Identification

Ticker

UPGR

ISIN

US23306X7049

Main Metrics

Price

$26.49

Expense Ratio

0.35%

AuM

$5.96M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Xtrackers US Green Infrastructure Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened Index (the “Underlying Index”).

UPGR's historical prices, performance, and flows

0510%
1m returns
12%
1m flows
$0M
* Net total returns
All data as of 1 May 2026

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UPGR's characteristics

Manager statistics

499 funds, $394Bn in AUM

Benchmark

Solactive United States Green Infrastructure ESG Screened GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
UPGR's exposure

Countries

USA
97.52%

Sectors

Industrials
49.69%
Materials
8.21%
Energy
7.38%
Other
34.72%

Top 5 holdings

Other
19.35%
GREEN PLAINS INC
4.29%
GEVO
3.09%
BLOOM ENERGY CORP
3.00%
CLEAN HARBORS
2.79%
Total holdings
123
Total weight of top 5
32.51%
10%