Xtrackers MSCI USA Climat... (USCA)
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% (1D)
| Bid | 45.78 |
| Market Cap | n/a |
| AUM | 3.45B |
| NAV | 45.89 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.73 |
| Shares Out | n/a |
| Inception Date | Apr 3, 2023 |
| Ask | 45.84 |
| Volume | 18 |
| Avg. Volume (20D) | 125,414 |
| Open | 45.88 |
| Previous Close | 45.71 |
| Day's Range | 45.71 - 45.71 |
| 52-Week Range | 37.88 - 46.71 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.02% |
| Communication Services | 11.05% |
| Healthcare | 10.06% |
| Financial Services | 10.05% |
| Consumer Cyclical | 9.63% |
Top 10 Holdings 43.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.32% |
| Nvidia Corp | NVDA | 8.57% |
| Microsoft Corp | MSFT | 6.06% |
| Amazon.com Inc | AMZN | 4.34% |
| Alphabet Inc Class A | GOOGL | 3.70% |
| Broadcom Inc | AVGO | 3.32% |
| Alphabet Inc Class C | GOOG | 2.93% |
| Meta Platforms Inc C... | META | 2.25% |
| Eli Lilly And Co | LLY | 1.77% |
| Tesla Inc | TSLA | 1.65% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1240 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.1470 | n/a |
| Sep 19, 2025 | $0.1190 | n/a |
| Jun 20, 2025 | $0.1130 | n/a |