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USCA
US Large Cap
Passive
NYSE listed

Xtrackers MSCI USA Climate Action Equity ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

USCA performance and flow charts

Last update 6/17/2026 at 1:30 PM
Live
Closed
Last price
$43.58
-$0.61 (-1.37%) Yesterday

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Flows

0 M100 M200 M300 M400 M
1 day price range
$43.58
$43.58
52 week price range
$37.33
$45.02
1W perf
+1.43%
YTD perf
+5.94%
YTD flows
+$156M
AuM
$3.20B
E/R
0.07%
TTM yield
1.1%
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Historic performance and flows

Data as of June 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.92%+10.36%+5.94%+17.64%+68.29%
Flows-$2M+$171M+$156M-$192M-$232M-
Data as of June 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Xtrackers MSCI USA Climate Action Equity ETF is built to track the MSCI USA Climate Action Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderXtrackers by DWS
N° of holdings270
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 4, 2023
ESGYes
TrackinsightTrackinsight

More data and info about USCA on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

45.19%

Total weight of top 15 holdings out of 270

Top 15 Holdings

NVIDIA
6.13%
BROADCOM LIMITED
5.89%
AMAZON.COM INC
5.05%
MICROSOFT-T
4.74%
META PLATFORMS
3.71%
ALPHABET INC-CL
3.04%
TESLA
2.69%
ALPHABET INC-CL
2.52%
JPMORGAN CHASE
2.12%
LILLY
1.8%
ADVANCED MICRO DEVICES
1.76%
EXXON
1.59%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%

Sectors

Information Technology
31.99%
Communication Services
12.3%
Consumer Discretionary
11.94%
Financials
10.56%
Health Care
10.45%
Industrials
7.07%
Other
15.69%

Countries

USA
96.41%
Other
3.59%
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Trading data

Last sale
6/17/2026 at 1:30 PM
$43.58
Previous close
$44.19
Consolidated volume
06/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+15.48%+12.54%+14.92%
Max drawdown
-5.27%-10.25%-18.99%
Max drawdown duration
21d94d128dN/A
Time to recover
12d21d81dN/A

Replication quality

Data as of May 29, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about USCA

What type of ETF is USCA?

USCA is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.

What index does USCA track?

USCA tracks the MSCI USA Climate Action Index - USD, aiming to replicate its performance through full replication.

What does USCA invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of USCA?

The total expense ratio (TER) of USCA is 0.07%, representing the annual fee charged by the fund manager.

When was USCA launched?

USCA was launched on April 4, 2023, marking its entry into the ETF market.

Who is the issuer of USCA?

USCA is issued by Xtrackers by DWS.

What is the AUM of USCA?

As of June 16, 2026, USCA manages $3.20 B, reflecting the total assets held in the fund.

How has USCA performed recently?

As of June 16, 2026, USCA delivered a return of 0.92% over the past month (1M performance), 10.36% over the past three months (3M), and 5.94% year-to-date (YTD).

What are the recent fund flows for USCA?

As of June 16, 2026, USCA has seen net flows of -$2M in the past month (1M flow) and +$156M year-to-date (YTD).

Does USCA pay dividends?

As of June 16, 2026, USCA has a trailing 12-month distribution yield of 1.1%.

How many holdings are in USCA

As of April 30, 2026, USCA holds 270 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is USCA?

As of April 30, 2026, USCA holds 270 securities, with 45.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of USCA?

As of April 30, 2026, USCA holds a portfolio of 270 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and AMAZON.COM INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does USCA invest in?

As of April 30, 2026, USCA has its largest geographic exposures in USA.

What sectors or themes does USCA focus on?

As of April 30, 2026, USCA is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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