Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
- Expense ratio0.35%
- Net assets$508,211
- Dividend yield2.98%
- 1-year return-17.86%
- Holdings48
UPGR ETF price chart
UPGR quote & trading statistics
UPGR performance
Annual returns & drawdowns →- YTD-13.67%
- 1 year-17.86%
- 3 years+5.88%/yr
- 1Y volatility
- 29.94%
- 3Y volatility
- 28.65%
- 3Y Sharpe ratio
- 0.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UPGR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WS | Worthington Steel Inc | 3.16% |
| 2 | VLTO | Veralto Corporation | 2.98% |
| 3 | RS | Reliance Steel & Aluminum Co | 2.91% |
| 4 | RSG | Republic Services Inc | 2.84% |
| 5 | RYI | Ryerson Holding Corp | 2.76% |
| 6 | IEX | IDEX Corporation | 2.74% |
| 7 | ECL | Ecolab Inc | 2.73% |
| 8 | CLH | Clean Harbors Inc | 2.69% |
| 9 | ITRI | Itron Inc | 2.63% |
| 10 | WM | Waste Management Inc | 2.56% |
The top 10 holdings make up 28.0% of the fund (48 holdings in total). As of October 24, 2026.
About Xtrackers US Green Infrastructure Select Equity ETF
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria.
UPGR ETF FAQ
What is the UPGR expense ratio?
Xtrackers US Green Infrastructure Select Equity ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in UPGR?
Xtrackers US Green Infrastructure Select Equity ETF has about $508,211 in net assets.
What are the top holdings of UPGR?
The largest positions in UPGR are Worthington Steel Inc (3.16%), Veralto Corporation (2.98%), Reliance Steel & Aluminum Co (2.91%). The fund holds 48 securities in total.
How has UPGR performed?
UPGR returned -17.86% over the past year, including reinvested distributions.
Does UPGR pay dividends?
UPGR has a dividend yield of 2.98%.
When was UPGR launched?
Xtrackers US Green Infrastructure Select Equity ETF began trading on July 12, 2023.