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Xtrackers MSCI USA Climate Action Equity ETF
USCA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.23% | +2.54% | +8.06% | +8.10% | +80.58% | |
| Flows | -$149M | -$177M | +$227M | -$168M | -$174M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 391 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 4, 2023 |
| ESG | Yes |
More data and info about USCA on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 391
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | +13.06% | +14.89% | |
Max drawdown | -3.49% | -10.25% | -18.99% | |
Max drawdown duration | 24d | 94d | 128d | N/A |
Time to recover | N/A | 21d | 81d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 October 30, 2026, USCA manages $3.33 B, reflecting the total assets held in the fund.
How has USCA performed recently?
As of October 30, 2026, USCA delivered a return of -1.23% over the past month (1M performance), 2.54% over the past three months (3M), and 8.06% year-to-date (YTD).
What are the recent fund flows for USCA?
As of October 30, 2026, USCA has seen net flows of -$149M in the past month (1M flow) and +$227M year-to-date (YTD).
Does USCA pay dividends?
As of October 30, 2026, USCA has a trailing 12-month distribution yield of 1.06%.
How many holdings are in USCA
As of September 30, 2026, USCA holds 391 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 September 30, 2026, USCA holds 391 securities, with 52.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of USCA?
As of September 30, 2026, USCA holds a portfolio of 391 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 September 30, 2026, USCA has its largest geographic exposures in USA.
What sectors or themes does USCA focus on?
As of September 30, 2026, USCA is primarily exposed to Technology, Finance and Healthcare.
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