Fund Evaluator:
Xtrackers US Green Infras Sel Eq ETF (UPGR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Infrastructure
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% A
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
0.32%
TTM Yield
0.00%
Max Load
60%
Portfolio Turnover
Best Performing in Infrastructure Over the Last Year
| 18.3% | Cohen & Steers Global Infrastructure Z (CSUZX) |
| 16.1% | Northern Multi-Mgr Glbl Listed Infra (NMFIX) |
| 15.4% | Russell Inv Global Infrastructure Y (RGIYX) |
| 15.3% | Russell Inv Global Infrastructure M (RGFTX) |
| 15.2% | Goldman Sachs Global Infras Inv (GGINX) |
Data as of 7/31/2026
-14.8% F
1-Mo Return
-8.0% F
3-Mo Return
0.4% F
YTD Return
25.2% A
1-Yr Return
-0.8% F
3-Yr Return
na
5-Yr Return
1.79 F
Category Risk Index
2.40
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
7/12/2023
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Xtrackers US Green Infras Sel Eq ETF Overview
UPGR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UPGR Return (NAV) | -14.8% | -8.0% | 25.2% | -0.8% | na | na |
| UPGR Grade | F | F | A | F | na | na |
| +/- Category | -14.5% | -5.2% | 9.9% | -13.6% | na | na |
| Infrastructure Avg | -0.3% | -2.8% | 15.2% | 12.7% | 7.9% | 7.6% |
| UPGR Tax Cost Ratio | na | na | 0.1% | 0.2% | na | na |
UPGR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UPGR Return (NAV) | 0.4% | 35.1% | -14.6% | na | na | na | na | na | na | na | na |
| UPGR Grade | F | A | F | na | na | na | na | na | na | na | na |
| +/- Category | -9.9% | 16.8% | -23.6% | na | na | na | na | na | na | na | na |
| Infrastructure Avg | 10.3% | 18.3% | 9.0% | 4.2% | -6.6% | 14.5% | -0.6% | 27.1% | -7.5% | 17.1% | 8.8% |
| Risk Measures | |
| Standard Deviation: | 29.4% |
| Total Risk Index: | 2.40 - High |
| Category Risk Index: | 1.79 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | 1.74 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 60% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Dwyer Patrick (2023), Bassous Shlomo (2023), Shaikh Ashif (2023), Park Daniel (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 47 |
| % in Top 10 Holdings: | 31.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | July 12, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | Xtrackers US Green Infras Sel Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.