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›ETF Issuers›Xtrackers by DWS›UPGR

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

Passive ETF Equity ESG Theme: North America Energy Infrastructure

Not rated

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 48 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.49

-$0.43 (-2.04%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$20.49$20.59

52W price range

$20.49$30.29

YTD Perf.

-12.97%

YTD Flows

Annualized volatility

Fund AuM

€456K

Share class AuM

€456K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US23306X7049

TER

0.35%

Inception date

7/13/2023

Issuer

Xtrackers by DWS

Benchmark

Solactive United States Green Infrastructure ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

49.92%

Non-Energy Materials

20.81%

Utilities

11.88%

Business Services

11.02%

Consumer Cyclicals

6.36%

Latest UPGR news

No content available for this fund

FAQ about UPGR

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

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

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

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

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

UPGR oversees €456K in assets as of October 16, 2026.

UPGR follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.08%.

As of August 31, 2026, UPGR has significant geographic allocations in USA.

As of August 31, 2026, UPGR focuses largely on Industrials, Non-Energy Materials and Utilities.

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

As of August 31, 2026, UPGR top three holdings include Itron, Inc., Gevo, Inc. and Graco, Inc..

The base currency of UPGR is USD.

Top 10 holdings

Data as of 08/31/26

Itron, Inc.

2.71%

Gevo, Inc.

2.64%

Graco, Inc.

2.53%

Veralto Corp.

2.50%

Worthington Steel, Inc.

2.48%

IDEX Corp.

2.45%

Ecolab, Inc.

2.41%

Ingersoll Rand, Inc.

2.40%

Clean Harbors, Inc.

2.40%

Reliance, Inc.

2.39%

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