UPGR — Xtrackers US Green Infrastructure Select Equity ETF
Data updated: 2026-07-29
UPGR — Xtrackers US Green Infrastructure Select Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $6.54M AUM · 0.35% expense ratio · 71.6% 1-yr return. From SEC regulatory filings.
UPGR Fund Overview
UPGR — Xtrackers US Green Infrastructure Select Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Industrials Equity
- Assets under management: $6.54M
- 1-year return: 71.6%
- Ticker: UPGR
- SEC CIK: 0001503123
- SEC series ID: S000080471
- Share class ID: C000242880
UPGR Holdings
Top 10 holdings of Xtrackers US Green Infrastructure Select Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares | 7.75% |
| Fuelcell Energy, Inc. | 6.23% |
| Purecycle Technologies, Inc. | 4.29% |
| Shoals Technologies Group, Inc. | 3.37% |
| Bloom Energy Corp. | 3.35% |
| First Solar, Inc. | 2.93% |
| Energy Vault Holdings, Inc. | 2.88% |
| Quantumscape Corp. | 2.74% |
| Plug Power, Inc. | 2.72% |
| Eos Energy Enterprises, Inc. | 2.67% |
UPGR Portfolio Allocation
Asset-class allocation of Xtrackers US Green Infrastructure Select Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 7.8% |
UPGR Performance
Total returns for UPGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 71.6% |
| 3 years (annualised) | 6.0% |
UPGR Risk Information
Risk metrics for UPGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
UPGR Costs and Fees
UPGR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 60%
- Brokerage commissions: 17.15 bps of average net assets (SEC N-CEN)
UPGR Cashflows
Over the 12 months to 2026-02, Xtrackers US Green Infrastructure Select Equity ETF had net outflows of $10.11K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.31K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.80K |
| 2025-10 | $0 |
| 2025-09 | $0 |
UPGR Debt Constituents
No individual debt constituents are reported in Xtrackers US Green Infrastructure Select Equity ETF's latest SEC N-PORT filing.
UPGR Prospectus and SEC Filings
Official Xtrackers US Green Infrastructure Select Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.