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UPGR ETF Profile


Family: DWS
Name: Xtrackers US Green Infrastructure Select Equity ETF
Inception Date: 13-Jul-2023
Termination Date:
Investment Objective: 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. Under normal circumstances, the Underlying Index is reconstituted quarterly. The fund changes its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index's reconstitution schedule will result in corresponding changes to the fund's schedule of portfolio changes.
Prospectus
Top 10 Holdings
Altus Power Inc - A AMPS 2.9977%
AZZ INC AZZ 2.8489%
Ecolab ECL 2.8348%
REPUBLIC SERVICES INC RSG 2.7984%
EnerSys ENS 2.7748%
Montrose Environmental Group Inc MEG 2.7712%
WASTE MANAGEMENT INC WM 2.7675%
Xylem Inc XYL 2.7671%
Reliance Steel & Aluminum Co RS 2.7436%
NEXTRACKER INC-CL A NXT 2.6374%
Top 10 Holdings Weight: 27.9%
Number of Holdings: 48
Shares Outstanding: 225,001
Total Net Assets: 3,742,059
NAV: 16.64
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic