Xtrackers MSCI USA Climate Action Equity ETF (USCA)

NYSE Arca: USCAExchange-traded fund from Xtrackers.

  • Expense ratio0.07%
  • Net assets$3.46B
  • Dividend yield1.09%
  • 1-year return+13.16%
  • Holdings390

USCA ETF price chart

USCA quote & trading statistics

USCA performance

Total return · as of October 17, 2026
  • YTD+10.30%
  • 1 year+13.16%
  • 3 years+19.63%/yr
1Y volatility
12.84%
3Y volatility
12.89%
3Y Sharpe ratio
1.21

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USCA top 10 holdings

Xtrackers MSCI USA Climate Action Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.99%
2AAPLApple Inc.8.82%
3MSFTMicrosoft Corporation7.10%
4AMZNAmazon.com Inc4.60%
5GOOGLAlphabet Inc Class A3.80%
6METAMeta Platforms Inc.3.07%
7GOOGAlphabet Inc Class C2.83%
8AVGOBroadcom Inc2.75%
9TSLATesla Inc1.91%
10LLYEli Lilly and Company1.75%

The top 10 holdings make up 45.6% of the fund (390 holdings in total). As of October 17, 2026.

USCA sector weights

Technology
43.5%
Communication Services
11.4%
Healthcare
10.5%
Financial Services
9.7%
Consumer Cyclical
9.5%
Industrials
6.4%
Consumer Defensive
3.9%
Energy
2.0%
Real Estate
1.7%
Utilities
1.6%
Basic Materials
1.5%

USCA region weights

North America
96.2%
Europe Developed
0.3%
Latin America
0.2%
Asia Emerging
0.1%

USCA asset allocation

U.S. stocks
99.0%
Non-U.S. stocks
0.7%
Cash
0.3%

USCA market-cap breakdown

Mega cap
49.1%
Large cap
32.4%
Mid cap
17.8%
Small cap
0.5%

About Xtrackers MSCI USA Climate Action Equity ETF

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.

USCA ETF FAQ

What is the USCA expense ratio?

Xtrackers MSCI USA Climate Action Equity ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in USCA?

Xtrackers MSCI USA Climate Action Equity ETF has about $3.46B in net assets.

What are the top holdings of USCA?

The largest positions in USCA are NVIDIA Corporation (8.99%), Apple Inc. (8.82%), Microsoft Corporation (7.10%). The fund holds 390 securities in total.

How has USCA performed?

USCA returned +13.16% over the past year, including reinvested distributions.

Does USCA pay dividends?

USCA has a dividend yield of 1.09%.

When was USCA launched?

Xtrackers MSCI USA Climate Action Equity ETF began trading on April 3, 2023.

ETFs similar to USCA

Funds that track the same index or whose top-10 holdings overlap most with USCA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to USCA, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
USCAXtrackers MSCI USA Climate Action Equity ETF—0.07%$3.46B+13.16%
USCLiShares Climate Conscious & Transition MSCI…98%0.07%$2.81B+14.11%
STXGStrive 1000 Growth ETF97%0.17%$152.1M+13.83%
USNZXtrackers Net Zero Pathway Paris Aligned US…96%0.09%$297.1M+21.39%
IWLiShares Russell Top 200 ETF94%0.14%$2.24B+16.06%
MGCVanguard Mega Cap ETF92%0.06%$10.25B+17.62%
SPXNProShares S&P 500 ex-Financials ETF92%0.08%$80.1M+18.58%
ESGVVanguard ESG US Stock89%0.09%$13.21B+15.00%
SPXVProShares S&P 500 ex-Health Care ETF90%0.08%$41.2M+17.23%