evenfolioETF Details
Xtrackers·Infrastructure·UPGR · Nasdaq
Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
- Price
- $21.98
- —25 Sept 2026
- Assets
- $580,000
- Total net assets
- Expense ratio
- 0.35%
- Category 1.03%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- -0.6%-13.4%
- Category 12.8%
- 3Y CAGR
- 3.7%-11.7%
- Category 15.3%
- 5Y CAGR
- —
- Category 9.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -16.1% | -2.6% | -6.7% | -0.6% | +3.7% | — | — | -2.2% |
| Infrastructure average | -4.9% | -7.3% | 2.1% | 8.8% | 12.8% | 15.3% | 9.4% | 9.2% | 9.4% |
| Difference | +0.1% | -8.8% | -4.6% | -15.5% | -13.4% | -11.7% | — | — | -11.6% |
Holdings
The 10 largest positions make up 25.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ITRI | Itron Inc | 2.72% |
| GEVO | Gevo Inc | 2.64% |
| WS | Worthington Steel Inc | 2.53% |
| VLTO | Veralto Corp | 2.52% |
| GGG | Graco Inc | 2.49% |
| CLH | Clean Harbors Inc | 2.45% |
| IEX | IDEX Corp | 2.45% |
| ECL | Ecolab Inc | 2.40% |
| RS | Reliance Inc | 2.39% |
| IR | Ingersoll Rand Inc | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 2.3
- P/S
- 1.5
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Industrials47.6%
- Utilities14.3%
- Materials14.0%
- Consumer discretionary12.5%
- Technology11.6%
Asset mix
- Stocks100.0%
- Cash0.0%
- Other0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Infrastructure
- Ticker
- UPGR
- Exchange
- Nasdaq
- Inception
- 12 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.03%)
- Holdings turnover
- 50% (category 45%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 1.69
- Total net assets
- $580,000
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IFRA · iShares U.S. Infrastructure ETFiShares · $4.2B · ER 0.30%5Y 12.2%
- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3.1B · ER 0.47%5Y 5.7%