Xtrackers US Green Infrastructure Select Equity ETFNASDAQ:UPGR
- LAST PRICE18.99
- TODAY'S CHANGE (%)0.47 (2.54%)
- Bid / Lots9.50/ 2
- Ask / Lots28.48/ 2
- Open / Previous Close18.99 / 18.52
- Day Range
- 52 Week Range
- Volume11
- Overall Morningstar RatingNot Ratedout of 144 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.12% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.15% |
| 08/30/2024 | -0.06% |
| 09/03/2024 | -0.17% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | -0.19% |
| 09/11/2024 | -0.08% |
| 09/12/2024 | -0.18% |
| 09/13/2024 | -0.12% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | -0.13% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.10% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.05% |
| 09/30/2024 | 0.58% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | -0.11% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.10% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.11% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.13% |
| 11/06/2024 | -0.27% |
| 11/07/2024 | -0.12% |
| 11/08/2024 | -0.09% |
| 11/11/2024 | -1.91% |
| 11/12/2024 | -0.16% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | 0.21% |
| 11/15/2024 Largest Premium | 1.02% |
| 11/18/2024 | -0.14% |
| 11/19/2024 | -0.24% |
| 11/20/2024 | -1.77% |
| 11/21/2024 | -2.68% |
| 11/22/2024 Largest Discount | -5.01% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 55.6% |
|---|---|
| Technology | 13.8% |
| Consumer Cyclical | 13.7% |
| Utilities | 10.7% |
| Basic Mat. | 6.2% |
| Energy | 0.0% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PureCycle Technologies Inc Ordinary Shares | Long | 5.5% | 0.00% | $226.6K |
EVgo Inc Class A | Long | 5.3% | 0.00% | $220.4K |
Eos Energy Enterprises Inc Ordinary Shares Class A | Long | 3.3% | 0.00% | $135.8K |
Fluence Energy Inc | Long | 2.7% | 0.00% | $113.5K |
Parker Hannifin Corp | Long | 2.6% | 0.00% | $109.1K |
Carrier Global Corp Ordinary Shares | Long | 2.5% | 0.00% | $102.9K |
Itron Inc | Long | 2.4% | 0.00% | $100.6K |
Lennox International Inc | Long | 2.4% | 0.00% | $99.4K |
Ormat Technologies Inc | Long | 2.4% | 0.00% | $98.9K |
IDEX Corp | Long | 2.3% | 0.00% | $97.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive US Green Infra ESG Scr USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | July 12, 2023 |
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. It is non-diversified.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $19.00 |
| Prem/Discount to NAV | -5.01% |
| P/E Ratio | 25.9 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Infrastructure |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |