XtrackersInfrastructureUPGR · Nasdaq

Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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Price: $21.32; —12 Nov 2026
Assets: $520,000; Total net assets
Expense ratio: 0.35%; Category 1.03%
Yield: 3.06%; Trailing distributions

1Y return: -12.5%-20.9%; Category 8.3%
3Y CAGR: 8.3%-8.3%; Category 16.6%
5Y CAGR: —; Category 9.0%

$21.32—12 Nov 2026

Fund

Assets: $520,000
Expense: 0.35%
Categ. exp: 1.03%
Yield: 3.06%

ReturnFundCateg.

1Y-12.5%8.3%

3Y8.3%16.6%

5Y—9.0%

Launch-3.0%—

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Xtrackers US Green Infrastructure Select Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-13.0%	-23.4%	-9.5%	-12.5%	+8.3%	—	—	-3.0%
Infrastructure average	1.3%	-3.4%	-4.5%	10.1%	8.3%	16.6%	9.0%	9.7%	7.2%
Difference	-1.4%	-9.6%	-19.0%	-19.7%	-20.9%	-8.3%	—	—	-10.3%

Holdings

The 10 largest positions make up 25.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NRGV	Energy Vault Holdings Inc	2.76%
WS	Worthington Steel Inc	2.71%
BE	Bloom Energy Corp Class A	2.68%
GGG	Graco Inc	2.59%
IEX	IDEX Corp	2.59%
VLTO	Veralto Corp	2.54%
CLH	Clean Harbors Inc	2.54%
ITRI	Itron Inc	2.54%
RS	Reliance Inc	2.51%
PH	Parker Hannifin Corp	2.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 2.1
P/S: 1.4
P/CF: 10.4

Sector allocation

Share of the equity the fund holds.

Industrials48.2%
Materials14.4%
Utilities13.6%
Consumer discretionary12.3%
Technology11.4%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Xtrackers
Category: Equity · Infrastructure
Ticker: UPGR
Exchange: Nasdaq
Inception: 12 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.03%)
Holdings turnover: 50% (category 45%)
Distribution yield: 3.06%
Beta, 3 years: 1.61
Total net assets: $520,000

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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