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Xtrackers MSCI USA Climate Action Equity ETF (USCA)
USD44.32
-0.29 (-0.65%)
AMEX USD US Equity
NAV
USD 44.61
-0.65% vs NAV
as of 2026-07-13
AUM
USD 3.49B
TER
0.07%
Yield (TTM)
1.12%
Distribution
Distributing · Quarterly
52-week range
37.98 – 45.03
Holdings
409
Issuer
Xtrackers
About this ETF
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
ISIN
US23306X6058
Issuer
Xtrackers
Domicile
US
Inception
2023-04-04
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 9.13% |
| Apple Inc AAPL | 8.68% |
| Microsoft Corp MSFT | 5.10% |
| Amazon.com Inc AMZN | 4.45% |
| Alphabet Class A GOOGL | 3.90% |
| Broadcom AVGO | 3.37% |
| Alphabet Class C GOOG | 3.07% |
| Meta Platform Inc Class A META | 2.75% |
| Tesla TSLA | 2.15% |
| Lilly (Eli) & Co LLY | 1.79% |
Sector mix
Price chart
USD44.32
-0.29 (-0.65%)
Loading historical data…
Returns
| 1 month | +3.45% |
| 3 months | +9.68% |
| 6 months | +5.00% |
| Year to date | +5.95% |
| 1 year | +13.21% |
| 3 years (ann.) | +17.73% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.66% |
| Sharpe (1y) | 1.04 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -10.61% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.37% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.09%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.4%
Effective holdings
36
Disclosed positions
409
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
USCA
0.07%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.1240 |
| 2026-03-20 | 2026-03-27 | USD 0.1060 |
| 2025-12-19 | 2025-12-29 | USD 0.1468 |
| 2025-09-19 | 2025-09-26 | USD 0.1187 |
| 2025-06-20 | 2025-06-27 | USD 0.1128 |
| 2025-03-21 | 2025-03-28 | USD 0.0966 |
| 2024-12-20 | 2024-12-30 | USD 0.1513 |
| 2024-09-20 | 2024-09-27 | USD 0.1114 |
| 2024-06-21 | 2024-06-28 | USD 0.1044 |
| 2024-03-15 | 2024-03-22 | USD 0.0847 |
| 2023-12-15 | 2023-12-22 | USD 0.1232 |
| 2023-12-07 | 2023-12-14 | USD 0.0382 |
| 2023-09-15 | 2023-09-22 | USD 0.0951 |
| 2023-06-23 | 2023-06-30 | USD 0.0829 |
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(371 scored constituents)
Environmental
64.2
class avg 63.0
Social
59.9
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 84.7% |
| Invesco S&P 500 UCITS ETF SPXD.SW | 0.05% | 57.64B | 84.3% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 84.3% |
| Invesco S&P 500 UCITS ETF SPXP.L | 0.05% | 57.55B | 84.3% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 84.3% |
| Invesco S&P 500 UCITS ETF G500.L | 0.05% | 57.49B | 84.3% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 83.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 82.9% |
