Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Overview

The Xtrackers US Green Infrastructure Select Equity ETF (INF) seeks to track the performance of the Solactive US Green Infrastructure Select Index, providing exposure to companies involved in green infrastructure projects in the United States. This includes areas like renewable energy, water infrastructure, and sustainable construction.

Reputation and Reliability

DWS is a reputable asset manager with a long history in the financial industry. They are a subsidiary of Deutsche Bank.

Management Expertise

DWS has a team of experienced professionals managing various ETFs, including those focused on thematic investing like green infrastructure.

Goal

The ETF's primary goal is to replicate, before fees and expenses, the performance of the Solactive US Green Infrastructure Select Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, seeking to track the Solactive US Green Infrastructure Select Index. It typically invests all, or substantially all, of its assets in the component securities of the Index.

Composition The ETF primarily holds stocks of U.S. companies involved in the green infrastructure sector.

Market Share: Limited market share compared to broader infrastructure or ESG ETFs.

Total Net Assets (AUM): 68820000

Key Competitors

• ICLN
• TAN
• QCLN
• PBW
• GRID

Competitive Landscape

The green infrastructure ETF market is competitive, with several ETFs offering exposure to renewable energy, clean technology, and infrastructure. INF distinguishes itself by focusing specifically on U.S. green infrastructure. Advantages include a targeted focus and potential for growth in the U.S. market. Disadvantages include a smaller AUM compared to larger competitors, potentially leading to higher trading costs and vulnerability to sector-specific risks.

Historical Performance: Historical performance data is readily available from financial data providers, including total returns, and NAV. Example: [0.148, 0.002, 0.078, 0.166, 0.031] (representing 1yr, 3yr, 5yr, 10yr, Since Inception)

Benchmark Comparison: Benchmark comparison data is readily available from financial data providers. Example: [0.155, 0.005, 0.085, 0.175, 0.035] (representing 1yr, 3yr, 5yr, 10yr, Since Inception)

Expense Ratio: 0.35

Average Trading Volume

The ETF's average trading volume can fluctuate, but it generally exhibits moderate liquidity making it reasonably tradable for most investors.

Bid-Ask Spread

The bid-ask spread is typically narrow, reflecting the ETF's liquidity and efficient market-making activities.

Market Environment Factors

Economic indicators, such as infrastructure spending, government policies supporting green initiatives, and interest rates, affect INF. Sector growth prospects in renewable energy, water treatment, and sustainable construction also play a significant role.

Growth Trajectory

Growth trends depend on the expansion of green infrastructure projects in the U.S., driven by government incentives and corporate sustainability initiatives. Changes to strategy and holdings could occur to maintain alignment with the Solactive US Green Infrastructure Select Index.

Competitive Edge

INF's competitive edge lies in its targeted focus on U.S. green infrastructure companies, distinguishing it from broader renewable energy or clean technology ETFs. This targeted approach allows investors to gain specific exposure to the U.S. green infrastructure market. The ETF is also likely to be less exposed to fluctuations in global markets. It has a low expense ratio compared to its competitors.

Volatility

Historical volatility can be assessed using standard deviation of returns, providing a measure of the ETF's price fluctuations.

Market Risk

Specific risks associated with INF's underlying assets include regulatory changes, technological disruptions, and economic downturns affecting the green infrastructure sector. Changes in governmental support for Green Infrastructure can heavily influence the market.

Ideal Investor Profile

The ideal investor is one seeking targeted exposure to U.S. green infrastructure companies and who believes the sector will outperform the broader market. Investors looking for ESG-aligned investments may also find INF attractive.

Market Risk

INF may be suitable for long-term investors seeking thematic exposure to the green infrastructure sector. It's also suitable for active traders who take directional bets on the market.

The Xtrackers US Green Infrastructure Select Equity ETF provides targeted exposure to U.S. companies involved in green infrastructure. It tracks the Solactive US Green Infrastructure Select Index. With a relatively low expense ratio, the ETF offers an option for investors who want to allocate capital to the growing sector. Its success is tied to federal and state policies promoting sustainability and infrastructural upgrades and also to the technological advancement of Green Infrastructure.

Data Sources:

• DWS website
• ETF.com
• Morningstar
• Bloomberg
• Solactive Index Website

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.