Summary
Xtrackers US Green Infrastructure Select Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 50. The ten largest make up 28% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $508.2K
- Positions
- 50
- Dividend yield
- 3.06%
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last three years: 6.1%.
What to watch
- 53% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 47% from its high.
- A small fund with $508.2K under management; small funds get closed more often.
- It trades little: only about $16.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -15%
- This year
- -13%
- 1 year
- -17%
- 3 years
- +19%
- Avg. market cap
- $57.1B
- P/E
- 26.1x
- Forward P/E
- 17.4x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 20.0x
- EV/EBITDA
- 15.9x
- Dividend yield
- 0.74%
- ROIC
- 1.6%
- ROE
- -5.5%
- Gross margin
- 23.3%
- Operating margin
- -26.2%
- Net margin
- -33.3%
- Payout ratio
- 19.2%
- Net debt/EBITDA
- 5.0x
- Beta
- 1.64
Weighted average of the 46 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 WSWorthington Steel WS 3.3%
- 2 VLVeralto VLTO 3.0%
- 3 RSReliance Steel & Aluminum Co. RS 2.9%
- 4 RSRepublic Services RSG 2.8%
- 5 RYRyerson Holding Corporation RYZ 2.8%
- 6 CLClean Harbors CLH 2.8%
- 7 ECEcolab Inc. ECL 2.7%
- 8 ITItron ITRI 2.7%
- 9 IEIDEX IEX 2.7%
- 10 WMWaste Management WM 2.7%
Positions in the fund: 50. The ten largest make up 28% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 53%
- Basic materials 15%
- Utilities 10%
- Consumer cyclical 9.6%
- Energy 8.7%
- Other 2.8%
By country
- United States 100%
- Other countries 0.05%
By company size
- Mega cap 2.6%
- Large cap 43%
- Mid cap 25%
- Small cap 28%
- Micro cap 2.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (53%). Largest country: United States (100%). Largest size group: Large cap (43%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +6.1%
- Deepest drop
- -47%
- Yearly volatility
- 31%
Average yearly growth over the last three years: 6.1%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.06%
- Payments a year
- 3
- Last payment
- $0.55
Over the last 12 months it paid $0.63 per share, which is 3.06% of today's price. The last payment was $0.55 on Sep 18, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.5K
- Shares a day
- 799
On an average day about $16.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.1
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 8.9%
- Overvalued 71%
On average the companies inside trade for 26.1 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (46), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACES ALPS Clean Energy ETF | United States | 0.55% | $89.8M | -25% | Pays out | 30% |
PB PBW Invesco WilderHill Clean Energy ETF | United States | 0.63% | $283.9M | -22% | Pays out | 29% |
HC HCLN.TO Harvest Clean Energy ETF | Canada | 0.40% | $12.1M | -19% | Reinvests | 24% |
CN CNRG State Street SPDR S&P Kensho Clean Power ETF | United States | 0.45% | $158.4M | -22% | Pays out | 22% |
QC QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | United States | 0.59% | $462.0M | -3.9% | Pays out | 22% |
CA CARS.TO Evolve Automobile Innovation Index Fund | Canada | 0.40% | $15.6M | -25% | Pays out | 20% |
