USCA

Xtrackers$43.42— (—)
AUM $3.40BER 0.07%NAV $43.51Holdings 408

Price Chart

Key Statistics

Previous Close

$44.20

Day Range

N/A

52-Week Range

$37.98$45.03

Avg Volume

401.2K

Dividend Yield

1.18%

Expense Ratio

0.07%

AUM

$3.40B

Shares Outstanding

71.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology40.88%
Communication Services11.50%
Consumer Cyclical10.19%
Healthcare9.81%
Financial Services9.36%
Industrials7.23%
Consumer Defensive4.09%
Real Estate1.82%
Utilities1.78%
Energy1.78%
Basic Materials1.56%

Country Allocation

CountryWeight %
United States96.89%
Ireland1.25%
United Kingdom0.52%
Other0.32%
Switzerland0.28%
Singapore0.27%
Uruguay0.16%
Netherlands0.13%
Canada0.06%
Bermuda0.06%
Cayman Islands0.05%

Fund Information

Issuer
Xtrackers
Category
Technology
Types
ESG
Inception Date
Apr 4, 2023
Exchange
NYSE_ARCA
Description
Xtrackers MSCI USA Climate Action Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).

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IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Xtrackers MSCI USA Climate Action Equity ETF (USCA) is an exchange-traded fund issued by Xtrackers that launched on Apr 4, 2023. It currently manages $3.40B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 408 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp9.26%1,508,250$314.9M
2AAPLApple Inc9.07%958,921$308.4M
3MSFTMicrosoft Corp5.18%461,082$175.9M
4AMZNAmazon.com Inc4.35%632,197$147.7M
5GOOGLAlphabet Class A3.56%380,432$120.9M
6AVGOBroadcom3.39%293,686$115.3M
7GOOGAlphabet Class C2.83%301,716$96.0M
8METAMeta Platform Inc Class A2.55%143,284$86.8M
9LLYLilly (Eli) & Co1.83%52,501$62.3M
10TSLATesla1.73%183,639$58.7M
11AMDAdvanced Micro Dev1.69%106,498$57.5M
12JPMJPMorgan Chase & Co1.35%131,363$46.0M
13JNJJohnson & Johnson1.20%156,945$40.7M
14VVisa Inc-Class A Shares1.14%109,998$38.7M
15WMTWal-Mart Stores Inc0.91%286,151$31.0M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.74%
1M
+0.42%
3M
+2.88%
6M
+4.01%
YTD
+4.75%
1Y
+9.14%
3Y
+53.61%
5Y
+75.19%

Moving Averages

20-Day MA

$44.09

Below 20-Day MA
50-Day MA

$43.96

Below 50-Day MA
200-Day MA

$42.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.03

Current Price

$43.42

52-Week Low

$37.98

$37.98$45.03

Current Yield

1.18%

Annual Dividend

$0.4955

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1240Jun 26, 2026
Mar 20, 2026$0.1060Mar 27, 2026
Dec 19, 2025$0.1468Dec 29, 2025
Sep 19, 2025$0.1187Sep 26, 2025
Jun 20, 2025$0.1128Jun 27, 2025
Mar 21, 2025$0.0966Mar 28, 2025
Dec 20, 2024$0.1513Dec 30, 2024
Sep 20, 2024$0.1114Sep 27, 2024
Jun 21, 2024$0.1044Jun 28, 2024
Mar 15, 2024$0.0847Mar 22, 2024
Dec 15, 2023$0.1232Dec 22, 2023
Dec 7, 2023$0.0382Dec 14, 2023
Sep 15, 2023$0.0951Sep 22, 2023
Jun 23, 2023$0.0829Jun 30, 2023

Dividend Payments Over Time

Category Comparison

MetricUSCATechnology(1511 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.07%0.61%0.49%
AUM$3.40B$7.93B$994.0M
Dividend Yield1.18%2.99%2.65%
Avg Volume401.2K666.9K120.3K
Holdings408226203
Performance
1-Month Return-0.48%-3.79%-3.15%
6-Month Return—-0.55%-2.31%
YTD Return+4.28%+9.65%+7.12%
1-Year Return—+13.73%+7.37%

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