DBX ETF Trust Xtrackers US Green Infrastructure Select Equity ETF (UPGR US)
UPGR US$20.74
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 20.74
- Change
- ▼ -0.01 (-0.04)
- Bid / Ask
- 20.79 - 20.85
- Volume
- 100
- Turnover
- 2,074
- Open
- 20.74
- Day Range
- 20.74 - 20.74
- VWAP
- 20.74
- Prev Close
- 20.75
- Last Trade
- 28/10 1:48pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$508,211
OCT 2026
Distributions
Quarterly
Since inception
3.3 yrs
JUL 2023
- Legal name
- Xtrackers US Green Infrastructure Select Equity ETF
- Issuer
- Xtrackers
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Infrastructure
- Category index
- Morningstar Gbl Eq Infra NR USD
- Benchmark
- S&P Composite 1500 TR USD
- ETF net assets
- $508,211
- Units on issue
- 25,001
- Management fee
- 0.35% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 12 JUL 2023
- Listed
- 30 JUN 2023
Objective and strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened Index. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 99.95%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.95 | 99.95 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.05 | 0.05 | — |
| Other | 0.00 | 0.00 | — |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 26.54%Sensitive 61.05%Defensive 12.41%
- Basic Materials
- 15.22%
- Consumer Cyclical
- 11.31%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 49.47%
- Technology
- 11.58%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 12.41%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 100.00%
- Latin America
- 0.00%
- United Kingdom
- 0.00%
- Europe Developed
- 0.00%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 0.00%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 100.00%
- Switzerland
- 0.00%
- Belgium
- 0.00%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Small Blend
Size score
42
Small
Mid
Large
Value-growth score
104
Value
Blend
Growth
Economic moat
Wide 43%Narrow 36%None 21%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 2.49%
- Large
- 2.48%
- Mid
- 32.77%
- Small
- 22.26%
- Micro
- 40.01%
Giant 2%Large 2%Mid 33%Small 22%Micro 40%
- Average market cap
- $6.95B
- Number of holdings
- 50
- Shares held
- 48
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 22.75
- Price / book
- 2.12
- Price / sales
- 1.35
- Price / cash flow
- 10.47
- Dividend yield
- 0.82%
- Assets in top 10
- 28.26%
- Return on equity
- 7.76%
- Net margin
- 4.42%
- Earnings growth (3 yr)
- 0.02%
Top holdings · top 10 = 25.93% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Energy Vault Holdings Inc NRGV | 2.76 | FEB 2026 | 14,832 | USD | 3,736 | Utilities | United States | |
| Worthington Steel Inc WS | 2.71 | FEB 2025 | 14,550 | USD | 413 | Basic Materials | United States | |
| Bloom Energy Corp Class A BE | 2.68 | JUL 2023 | 14,403 | USD | 52 | Industrials | United States | |
| Graco Inc GGG | 2.59 | JUL 2023 | 13,908 | USD | 181 | Industrials | United States | |
| IDEX Corp IEX | 2.59 | JUL 2023 | 13,907 | USD | 61 | Industrials | United States | |
| Veralto Corp VLTO | 2.54 | MAY 2024 | 13,676 | USD | 145 | Industrials | United States | |
| Clean Harbors Inc CLH | 2.54 | JUL 2023 | 13,650 | USD | 44 | Industrials | United States | |
| Itron Inc ITRI | 2.54 | JUL 2023 | 13,642 | USD | 158 | Technology | United States | |
| Reliance Inc RS | 2.51 | JUL 2023 | 13,466 | USD | 35 | Basic Materials | United States | |
| Parker Hannifin Corp PH | 2.49 | JUL 2023 | 13,376 | USD | 14 | Industrials | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-4.8
3M
-22.5
6M
-6.6
YTD
-8.7
1Y
-4.8
3Y
3.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -4.81 | -5.51 | -4.78 | 22 / 92 |
| 3 months | -22.54 | -22.45 | -22.48 | 100 / 91 |
| 6 months | -6.64 | -5.45 | -6.47 | 71 / 89 |
| Year to date | -8.70 | -9.51 | -8.46 | 100 / 88 |
| 1 year | -4.83 | -2.67 | -4.49 | 100 / 86 |
| 3 years p.a. | 3.43 | 3.45 | 3.80 | 98 / 81 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2024
-14.6
2025
35.1
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 35.12 | 34.59 | 3 / 89 |
| 2024 | -14.59 | -15.57 | 100 / 100 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -21.83 | -24.03 | — | — |
| Beta | 1.36 | 1.68 | — | — |
| R-squared | 40.63 | 50.44 | — | — |
| Standard deviation | 30.27 | 28.30 | — | — |
| Sharpe ratio | -0.15 | 0.10 | — | — |
| Sortino ratio | -0.23 | 0.14 | — | — |
| Tracking error | 23.89 | 21.52 | — | — |
| Information ratio | -0.90 | -0.85 | — | — |
| Upside capture % | 52.26 | 96.76 | — | — |
| Downside capture % | 190.14 | 277.60 | — | — |
| Maximum drawdown % | -10.71 | — | — | — |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
99.3
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Market impact cost %
- 1.894
- Best quarter
- 34.30% · OCT 2025
- Worst quarter
- -29.84% · OCT 2023
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.35% p.a.
- PDS dated
- 1 OCT 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.5527
- Ex Date
- 18 SEP 2026
- Record Date
- 18 SEP 2026
- Pay Date
- 25 SEP 2026
- NAV at ex date
- 22.32
- Paid this year
- 0.6060
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.1
2023
0.2
2022
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 0.0942 |
| 2023 | 0.2083 |
| 2022 | 0.0680 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 18 SEP 2026 | 0.5527 |
| 18 JUN 2026 | 0.0533 |
| 19 DEC 2025 | 0.0247 |
| 20 JUN 2025 | 0.0549 |
| 21 MAR 2025 | 0.0146 |
| 20 DEC 2024 | 0.0808 |
| 20 SEP 2024 | 0.0575 |
| 21 JUN 2024 | 0.0291 |
| 15 MAR 2024 | 0.0408 |
| 15 DEC 2023 | 0.0427 |
| 15 SEP 2023 | 0.0253 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Average
ESG risk score
24.31
Negligible
Low
Medium
High
Severe
Category average 23.10
- Rank in category
- 71st percentile of 410 funds
- Environmental risk
- 5.59
- Social risk
- 4.60
- Governance risk
- 2.34
- Portfolio covered
- 94.2%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.00%
- Low
- 37.10%
- Medium
- 47.02%
- High
- 11.32%
- Severe
- 4.56%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
13.73
Low
Medium
High
Severe
Category average 13.27
- Carbon risk
- Medium Risk
- Rank in category
- 67th percentile of 131 funds
- Fossil fuel involvement
- 4.70%
- Category average
- 48.35%
- Low Carbon Designation
- No
- Portfolio covered
- 94.2%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Patrick Dwyer
- Shlomo Bassous
- Ashif Shaikh
- Daniel Park
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 4
- Average tenure
- 2.9 years
- Longest tenure
- 3.3 years
- Longest serving
- Patrick Dwyer, Shlomo Bassous, Ashif Shaikh · since 12 JUL 2023
- Most recent appointment
- Daniel Park · since 20 DEC 2024
- Managed since
- 12 JUL 2023
- Other funds managed
- 41
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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