DBX ETF Trust Xtrackers US Green Infrastructure Select Equity ETF
UPGR
Closed
$26.42
Closed
-(-)
At close
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About
UPGR was created on 2023-07-12 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.04m in AUM and 46 holdings. UPGR tracks an equal-weighted index consisting of US companies engaged in green energy and sustainable infrastructure. The index screens securities based on various ESG criteria provided by Sustainalytics.
Company
Xtrackers
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US23306X7049
Website
Key stats
Open
$26.46
Volume
186.00
AUM
$659.38K
Prev. close
$26.10
Expense ratio
0.35%
P/E
26.41
$26.42
Day’s Range
$26.46
$22.74
52W Range
$30.29
What’s in the fund
7
Total sectors
Industrials
64.31%
Consumer Discretionary
12.00%
Materials
8.77%
Energy
5.40%
Information Technology
4.64%
Utilities
4.51%
Others
0.37%
Returns
Performance
_
Difference
_
DBX ETF Trust Xtrackers US Green Infrastructure Select Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
115.71%
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