UPGR — Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF (ticker: UPGR) is a equity ETF issued by Deutsche Bank AG tracking Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross. It was launched on 2023-07-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.15% |
| 1 Week | -6.66% |
| 1 Month | 0.25% |
| 3 Months | 13.84% |
| 6 Months | 9.93% |
| YTD | 12.98% |
| 1 Year | 56.91% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 2 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 3 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 4 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 5 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 6 | EOS ENERGY ENTERPRISES INC | EOSE | 5.76% |
| 7 | BLOOM ENERGY CORP | BE | 5.56% |
| 8 | BLOOM ENERGY CORP | BE | 5.56% |
| 9 | BLOOM ENERGY CORP | BE | 5.56% |
| 10 | BLOOM ENERGY CORP | BE | 5.53% |
Fund Profile
| Issuer | Deutsche Bank AG |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | ESG |
| Category | n/a |
| Segment | Equity: U.S. Environment |
| Index Tracked | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross |
| Inception Date | 2023-07-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | UPGR |
|---|---|
| Full Name | Xtrackers US Green Infrastructure Select Equity ETF |
| Issuer | Deutsche Bank AG |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $6.65M |
| Inception | 2023-07-12 |
| Index Tracked | Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross |
Frequently Asked Questions
What does UPGR track?
UPGR (Xtrackers US Green Infrastructure Select Equity ETF) tracks Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of UPGR?
UPGR has an expense ratio of 0.00% per year.
What is the AUM of UPGR?
UPGR has approximately $6.65M in assets under management.
Does UPGR pay a dividend?
UPGR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UPGR?
UPGR is issued by Deutsche Bank AG under the Xtrackers brand, launched on 2023-07-12.
Open the interactive UPGR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.