XTRACKERS > DBX ETF Trust
Xtrackers US Green Infrastructure Select Equity ETF
$4.61M
Avg Monthly Net Assets
$5.13M
Total Assets
$605K
Total Liabilities
$4.52M
Net Assets
Xtrackers US Green Infrastructure Select Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $4.61M.
On July 24th, 2024 it reported 46 holdings, the largest
being DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES (13.3%), First Solar Inc (3.4%) and Fluence Energy Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers US Green Infrastructure Select Equity ETF | C000242880 | XNAS | UPGR |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $92K | 1K | 2.03 |
| Altus Power Inc | Long | Equity-common | US | $83K | 21K | 1.84 |
| Array Technologies Inc | Long | Equity-common | US | $96K | 7K | 2.12 |
| AZZ Inc | Long | Equity-common | US | $104K | 1K | 2.31 |
| Blink Charging Co | Long | Equity-common | US | $108K | 35K | 2.39 |
| Bloom Energy Corp | Long | Equity-common | US | $133K | 8K | 2.95 |
| Brookfield Renewable Corp | Long | Equity-common | US | $125K | 4K | 2.76 |
| Carrier Global Corp | Long | Equity-common | US | $109K | 2K | 2.41 |
| Casella Waste Systems Inc | Long | Equity-common | US | $103K | 1K | 2.27 |
| ChargePoint Holdings Inc | Long | Equity-common | US | $89K | 53K | 1.97 |
| Chart Industries Inc | Long | Equity-common | US | $99K | 628 | 2.18 |
| Clean Harbors Inc | Long | Equity-common | US | $106K | 489 | 2.34 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $604K | 604K | 13.34 |
| Ecolab Inc | Long | Equity-common | US | $100K | 429 | 2.20 |
| EnerSys | Long | Equity-common | US | $114K | 1K | 2.52 |
| Enphase Energy Inc | Long | Equity-common | US | $101K | 793 | 2.24 |
| First Solar Inc | Long | Equity-common | US | $153K | 562 | 3.38 |
| Fluence Energy Inc | Long | Equity-common | US | $145K | 6K | 3.20 |
| FuelCell Energy Inc | Long | Equity-common | US | $76K | 85K | 1.68 |
| Graco Inc | Long | Equity-common | US | $86K | 1K | 1.89 |
| Green Plains Inc | Long | Equity-common | US | $71K | 4K | 1.56 |
| IDEX Corp | Long | Equity-common | US | $85K | 408 | 1.88 |
| Ingersoll Rand Inc | Long | Equity-common | US | $97K | 1K | 2.14 |
| Itron Inc | Long | Equity-common | US | $114K | 1K | 2.51 |
| Lennox International Inc | Long | Equity-common | US | $104K | 207 | 2.30 |
| Lucid Group Inc | Long | Equity-common | US | $103K | 36K | 2.27 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $103K | 2K | 2.28 |
| NextEra Energy Partners LP | Long | Equity-common | US | $111K | 3K | 2.45 |
| NEXTracker Inc | Long | Equity-common | US | $106K | 2K | 2.33 |
| Ormat Technologies Inc | Long | Equity-common | US | $113K | 2K | 2.50 |
| Parker-Hannifin Corp | Long | Equity-common | US | $92K | 173 | 2.03 |
| Plug Power Inc | Long | Equity-common | US | $102K | 31K | 2.25 |
| QuantumScape Corp | Long | Equity-common | US | $97K | 16K | 2.13 |
| Reliance Inc | Long | Equity-common | US | $86K | 285 | 1.90 |
| Republic Services Inc | Long | Equity-common | US | $95K | 515 | 2.11 |
| Rivian Automotive Inc | Long | Equity-common | US | $104K | 10K | 2.30 |
| Ryerson Holding Corp | Long | Equity-common | US | $68K | 3K | 1.51 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $71K | 9K | 1.57 |
| Solid Power Inc | Long | Equity-common | US | $92K | 52K | 2.04 |
| Stem Inc | Long | Equity-common | US | $64K | 48K | 1.41 |
| Sunrun Inc | Long | Equity-common | US | $115K | 8K | 2.54 |
| Tesla Inc | Long | Equity-common | US | $100K | 563 | 2.22 |
| Veralto Corp | Long | Equity-common | US | $110K | 1K | 2.42 |
| Waste Management Inc | Long | Equity-common | US | $98K | 465 | 2.17 |
| Worthington Enterprises Inc | Long | Equity-common | US | $91K | 2K | 2.02 |
| Xylem Inc/NY | Long | Equity-common | US | $107K | 757 | 2.36 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Inc.
Intercontinental Exchange, Inc.
Refinitiv US LLC
Custodians
PT Bank HSBC Indonesia
Citibank Europe PLC (Czech Republic)
BANCO CITIBANK S A
Standard Chartered Bank (Singapore) Limited
HSBC Mumbai
Standard Chartered Bank, Philippines Branch
HSBC Bank Australia Limited
Euroclear SA/NV
CACEIS BANK SPAIN S.A.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Egypt S.A.E.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Polska Kasa Opieki S.A.
HSBC Bank Middle East Ltd. (UAE)
Citibank Europe PLC (Greece)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Bank of New York Mellon, SA/NV (Netherlands)
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited, Kuwait
The Bank of New York Mellon (United Kingdom)
Citibanamex Afore, S.A. de C.V.
CIBC Mellon Trust Company
Citibank Maghreb S.A.
PJSC ROSBANK
Credit Suisse (Switzerland) Ltd.
Skandinaviska Enskilda Banken AB, Stockholm
HSBC Bank (Taiwan) Limited
HSBC QIANHAI SECURITIES LIMITED
Banque Nationale de Belgique SA/NV
Euroclear France
The Standard Bank of South Africa Limited
The Hongkong and Shanghai Banking Corporation, Seoul
Citibank Anonim Sirketi
The Bank of New York Mellon (Ireland)
HSBC Bank Middle East Ltd. (Qatar)
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Oslo Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC Bank Malaysia Berhad
The Bank of New York Mellon, SA/NV (Italy)
HSBC Saudi Arabia Limited
HSBC Bank (China) Company Limited
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Citibank Kazakhstan JSC
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibank del Peru S.A.
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
CitiGroup Global Markets Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC