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Xtrackers MSCI USA Climat...

NYSEArca: USCA · Real-Time Price · USD
45.71
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

Xtrackers MSCI USA Climate Action Equity ETF (USCA) ETF Price, Holdings & Analysis

0.00%
Bid45.78
Market Capn/a
AUM3.45B
NAV45.89
Beta1
EPS (ttm)n/a
PE Ratio (ttm)28.73
Shares Outn/a
Inception DateApr 3, 2023
Ask45.84
Volume18
Avg. Volume (20D)125,414
Open45.88
Previous Close45.71
Day's Range45.71 - 45.71
52-Week Range37.88 - 46.71
Holdingsn/a
Expense Ratio0.07%

About USCA

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol USCA
Inception Date Apr 3, 2023
Provider Xtrackers
Exchange NYSEArca

Top 10 Holdings 43.91% of assets

NameSymbolWeight
Apple IncAAPL9.32%
Nvidia CorpNVDA8.57%
Microsoft CorpMSFT6.06%
Amazon.com IncAMZN4.34%
Alphabet Inc Class AGOOGL3.70%
Broadcom IncAVGO3.32%
Alphabet Inc Class CGOOG2.93%
Meta Platforms Inc C...META2.25%
Eli Lilly And CoLLY1.77%
Tesla IncTSLA1.65%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.1240n/a
Mar 20, 2026$0.1060n/a
Dec 19, 2025$0.1470n/a
Sep 19, 2025$0.1190n/a
Jun 20, 2025$0.1130n/a
Full Dividend History
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