UPGRXtrackers US Green Infrastructure Select Equity ETF

Grow my money2y track recordRanked #2,130 of 2,960 in this goal

The fund seeks investment results that correspond generally to the performance of the Solactive United States Green Infrastructure ESG Screened Index.

By Xtrackers · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$7M

#4,937 of 5,562 · small

Return (1Y)Goal

+48.2%

Track Record

2 years

#3,077 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,238+52.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Industrials

Focus

ESG, Real Assets, Infrastructure

Index tracked

Solactive United States Green Infrastructure ESG Screened Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.1% of fund✓ well diversified

DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

5.9%

Fluence Energy Inc

3.1%

Rivian Automotive Inc

3.0%

EnerSys

3.0%

Bloom Energy Corp

2.9%

First Solar Inc

2.8%

Nextpower Inc

2.7%

Parker-Hannifin Corp

2.7%

Worthington Steel Inc

2.5%

Ormat Technologies Inc

2.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Industrials

48.0%

Technology

15.3%

Consumer Cyclical

14.7%

Utilities

11.9%

Basic Materials

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.4%High

Year-on-year price swings

Max drawdown

-46.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the Solactive United States Green Infrastructure ESG Screened Index.
Strategy: Uses a passive indexing approach to track the Solactive United States Green Infrastructure ESG Screened Index, which includes companies engaged in green energy production and sustainable infrastructure. The fund invests primarily in component securities of the Underlying Index.
Inception date: July 12, 2023
Fund family: Xtrackers