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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 7/31/2026 at 1:30 PM
Live
Closed
Last price
$44.31
+$0.48 (+1.11%) 7/31/2026

Performance

-2.0-1.00.01.02.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0 M50 M100 M150 M200 M250 M
1 day price range
$43.66
$44.31
52 week price range
$37.97
$45.02
1W perf
+1.41%
YTD perf
+6.37%
YTD flows
+$377M
AuM
$3.43B
E/R
0.07%
TTM yield
1.12%
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Historic performance and flows

Data as of July 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.84%+3.14%+6.37%+12.74%+61.76%
Flows+$238M+$212M+$377M+$55M-$19M-
Data as of July 31, 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 holdings404
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 June 30, 2026

Diversification

49.38%

Total weight of top 15 holdings out of 404

Top 15 Holdings

NVIDIA Corp.
8.93%
Apple, Inc.
8.36%
Microsoft Corp.
5.01%
Amazon.com, Inc.
4.4%
Alphabet, Inc.
3.9%
Broadcom Inc.
3.34%
Alphabet, Inc.
3.1%
Meta Platforms, Inc.
2.38%
Tesla, Inc.
2.05%
Eli Lilly & Co.
1.74%
Advanced Micro Devices, Inc.
1.65%
JPMorgan Chase & Co.
1.3%
Johnson & Johnson
1.13%
Visa, Inc.
1.08%
Walmart, Inc.
1.01%

Sectors

Technology
49.45%
Finance
11.13%
Healthcare
9.4%
Consumer Non-Cyclicals
9.16%
Other
20.86%

Countries

USA
97.01%
Other
2.99%
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Trading data

Last sale
7/31/2026 at 1:30 PM
$44.31
Previous close
$43.82
Consolidated volume
07/30/2026
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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+13.78%+13.01%+15.01%
Max drawdown
-4.97%-10.25%-18.99%
Max drawdown duration
59d94d128dN/A
Time to recover
N/A21d81dN/A

Replication quality

Data as of July 31, 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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Worst
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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 July 31, 2026, USCA manages $3.43 B, reflecting the total assets held in the fund.

How has USCA performed recently?

As of July 31, 2026, USCA delivered a return of 0.84% over the past month (1M performance), 3.14% over the past three months (3M), and 6.37% year-to-date (YTD).

What are the recent fund flows for USCA?

As of July 31, 2026, USCA has seen net flows of +$238M in the past month (1M flow) and +$377M year-to-date (YTD).

Does USCA pay dividends?

As of July 31, 2026, USCA has a trailing 12-month distribution yield of 1.12%.

How many holdings are in USCA

As of June 30, 2026, USCA holds 404 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 June 30, 2026, USCA holds 404 securities, with 49.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of USCA?

As of June 30, 2026, USCA holds a portfolio of 404 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 June 30, 2026, USCA has its largest geographic exposures in USA.

What sectors or themes does USCA focus on?

As of June 30, 2026, USCA is primarily exposed to Technology, Finance and Healthcare.

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