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UPGR ETF · Xtrackers US Green Infrastructure Select Equity ETF

The UPGR Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive United States Green Infrastructure ESG Screened Index. The UPGR ETF provides physical exposure, so by buying it you actually own parts of all the 138 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for UPGR
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+3.06%
Last price
N/A
1M perf.
-0.81%
1M flows
N/A
AuM
€4.6M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
UPGR
N/A

Performance & flows

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January 8, 2026 → April 8, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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UPGR
$24.12
-5.32%
Infrastructure
+13.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.81%
icon
-5.32%
icon
+78.96%
icon
N/AN/A
+2.01%
+2.01%
-0.24%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
23306X704
ISIN
US23306X7049
AuM
€4.6M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$24.12
1D NAV change
+3.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
138
Inception date
7/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive United States Green Infrastructure ESG Screened Index
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.32%
icon
+78.96%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.57%
Canada
2.41%
Sectors
Industrials
51.37%
Materials
9.23%
Consumer Discretionary
6.46%
Energy
5.12%
Utilities
4.32%
Information Technology
4.31%
Unavailable
19.20%
Diversification
Total weight of top 15 holdings out of 138
Top 15 holdings
Data as of February 28, 2026
BLOOM ENERGY CORP
GREEN PLAINS INC
US65290E1010
US36828A1016
US9821041012
AZZ
CARRIER GLOBAL CORP
ARRAY TECHNOLOGIES
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INGERSOLL RAND INC
CLEAN HARBORS
SUNRUN
IDEX
US78473E1038
ECOLAB
SHOALS TECHNOLOGIES GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UPGR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


UPGR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.59% of holdings have positive scoring
19.41% of holdings have negative scoring
9.13%
57.69%
13.77%
5.63%
13.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive United States Green Infrastructure ESG Screened GTR Index - USD
Index ticker
SOLUSGIT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
492
Total AuM
€323.26B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.246%

Frequently asked questions about UPGR

What does Xtrackers US Green Infrastructure Select Equity ETF, UPGR, invest in?

UPGR is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does UPGR replicate?

UPGR tracks the Solactive United States Green Infrastructure ESG Screened GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of UPGR?

UPGR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was UPGR launched?

UPGR was introduced to the market on July 13, 2023. It trades on United States

Who is the ETF issuer of UPGR?

Xtrackers US Green Infrastructure Select Equity ETF, UPGR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of UPGR?

UPGR oversees €4.6M in assets as of April 8, 2026.

How has UPGR performed lately?

Based on data from April 8, 2026, UPGR returned -0.81% over the past month, -5.32% over the last three months and -0.24% year-to-date.

What are the latest inflows or outflows for UPGR?

As of April 8, 2026, UPGR recorded net flows of -€6.9K year-to-date.

Does UPGR distribute dividends?

UPGR follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 0.33%.

What are the main country or region exposures of UPGR?

As of February 28, 2026, UPGR has significant geographic allocations in USA and Canada.

In which sector or theme does UPGR invest in?

As of February 28, 2026, UPGR focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does UPGR hold and how diversified is it?

As of February 28, 2026, UPGR holds 138 positions in its portfolio, with 39.86% of assets concentrated in its top 15 holdings.

What are the main positions in UPGR?

As of February 28, 2026, UPGR top three holdings include BLOOM ENERGY CORP, GREEN PLAINS INC and US65290E1010.

What is the base currency of UPGR?

The base currency of UPGR is USD.

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