AUM $3.25BER 0.07%NAV $44.85Holdings 409Inception Apr 2023
Price Chart
Key Statistics
Previous Close
$43.48Day Range
$43.40$43.70
52-Week Range
$37.30$45.03
Avg Volume
20.4KDividend Yield
1.18%Expense Ratio
0.07%AUM
$3.25BShares Outstanding
74.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.36% |
| Financial Services | 13.64% |
| Communication Services | 12.66% |
| Consumer Cyclical | 11.86% |
| Healthcare | 10.66% |
| Industrials | 6.99% |
| Consumer Defensive | 4.74% |
| Energy | 3.46% |
| Utilities | 2.36% |
| Real Estate | 2.33% |
| Basic Materials | 1.94% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Ireland | 1.42% |
| Other | 0.76% |
| United Kingdom | 0.57% |
| Singapore | 0.35% |
| Switzerland | 0.24% |
| Netherlands | 0.15% |
| Uruguay | 0.14% |
| Canada | 0.05% |
| Bermuda | 0.05% |
| Australia | 0.03% |
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”).
Similar ETFs
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 $3.25B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 409 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.40% | 1,398,081 | $305.7M |
| 2 | AAPL | Apple Inc | 8.51% | 889,106 | $276.7M |
| 3 | MSFT | Microsoft Corp | 5.62% | 427,273 | $182.9M |
| 4 | AMZN | Amazon.com Inc | 4.57% | 586,060 | $148.7M |
| 5 | GOOGL | Alphabet Class A | 4.03% | 352,557 | $131.2M |
| 6 | AVGO | Broadcom | 3.51% | 272,363 | $114.1M |
| 7 | GOOG | Alphabet Class C | 3.18% | 279,988 | $103.4M |
| 8 | META | Meta Platform Inc Class A | 2.57% | 132,980 | $83.5M |
| 9 | TSLA | Tesla | 2.19% | 170,423 | $71.3M |
| 10 | LLY | Lilly (Eli) & Co | 1.68% | 48,594 | $54.7M |
| 11 | AMD | Advanced Micro Dev | 1.59% | 98,743 | $51.7M |
| 12 | JPM | JPMorgan Chase & Co | 1.16% | 121,721 | $37.8M |
| 13 | JNJ | Johnson & Johnson | 1.02% | 145,740 | $33.3M |
| 14 | V | Visa Inc-Class A Shares | 1.00% | 101,719 | $32.6M |
| 15 | WMT | Wal-Mart Stores Inc | 0.96% | 265,543 | $31.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -2.89% | |
| 1M | -0.23% | |
| 3M | +8.59% | |
| 6M | +4.22% | |
| YTD | +4.61% | |
| 1Y | +14.70% | |
| 3Y | +61.56% | |
| 5Y | +74.96% |
Moving Averages
20-Day MA
$44.07
Below 20-Day MA50-Day MA
$42.82
Above 50-Day MA200-Day MA
$41.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.03
Current Price
$43.57
52-Week Low
$37.30
$37.30$45.03
Current Yield
1.18%
Annual Dividend
$0.4748
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1468 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1187 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1128 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0966 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1513 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1114 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1044 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0847 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1232 | Dec 22, 2023 |
| Dec 7, 2023 | $0.0382 | Dec 14, 2023 |
| Sep 15, 2023 | $0.0951 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0829 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | USCA | Technology(1481 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.48% |
| AUM | $3.25B | $7.60B | $965.4M |
| Dividend Yield | 1.18% | 2.94% | 2.65% |
| Avg Volume | 20.4K | 735.4K | 126.2K |
| Holdings | 409 | 203 | 205 |
| Performance | |||
| 1-Month Return | -0.10% | +1.82% | +0.86% |
| 6-Month Return | +3.55% | +13.60% | +8.53% |
| YTD Return | +3.93% | +15.02% | +9.02% |
| 1-Year Return | +14.55% | +33.05% | +21.76% |
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