ETF Exchange > UPGR ETF
UPGR - ETF Fact Sheet
Xtrackers US Green Infrastructure Select Equity ETF - USD
Fund Identification
Ticker
UPGR
ISIN
US23306X7049
Main Metrics
Price
$20.50Expense Ratio
0.35%AuM
$0.51MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-7.56%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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UPGR's characteristics
Manager
Manager statistics
528 funds, $432.43Bn in AUM
Benchmark
Solactive United States Green Infrastructure ESG Screened GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
UPGR's exposure
Countries
USA
99.99%
Sectors
Industrials
49.93%
Non-Energy Materi.
20.81%
Utilities
11.88%
Business Services
11.02%
Top 5 holdings
Itron, Inc.
2.71%
Gevo, Inc.
2.64%
Graco, Inc.
2.53%
Veralto Corp.
2.50%
Worthington Steel, Inc.
2.48%
Total holdings
48
Total weight of top 5
12.85%