Xtrackers MSCI USA Climate Action Equity ETF (USCA) Valuation
USCA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.5 trailing earnings
- Forward P/E
- 21.3 analyst estimates
- Price / sales
- 4.23
- Price / book
- 6.33
- EV / EBITDA
- 17.9
- Earnings yield
- 3.64% inverse of P/E
- Dividend yield
- 1.03% of the holdings
- Return on equity
- 23.1% combined
- Net margin
- 15.4% combined
- Beta
- 1.17 weighted, vs S&P 500
USCA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| USCA | 27.5 | 21.3 | 4.23 | 6.33 | 1.03% | 23.1% | 15.4% | 1.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
USCA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 40.6% | 34.2 | 25.5 | 9.56 | 13.06 | 0.56% | 38.2% |
| Communication Services | 10.7% | 17.9 | 19.1 | 5.08 | 5.06 | 0.72% | 28.2% |
| Healthcare | 10.6% | 37.3 | 18.0 | 2.03 | 5.70 | 1.58% | 15.3% |
| Consumer Cyclical | 9.8% | 28.6 | 25.0 | 3.07 | 6.91 | 0.63% | 24.2% |
| Financial Services | 9.6% | 17.8 | 14.8 | 4.11 | 3.08 | 1.54% | 17.3% |
| Industrials | 5.5% | 29.2 | 22.2 | 3.43 | 6.76 | 1.19% | 23.1% |
| Consumer Defensive | 4.3% | 29.5 | 22.6 | 1.85 | 6.29 | 2.20% | 21.3% |
| Energy | 1.9% | 21.3 | 14.8 | 2.28 | 2.49 | 2.39% | 11.7% |
| Real Estate | 1.7% | 35.9 | 35.9 | 6.90 | 3.54 | 3.13% | 9.9% |
| Utilities | 1.6% | 19.7 | 15.6 | 2.83 | 2.13 | 2.93% | 10.8% |
| Basic Materials | 1.5% | 26.8 | 17.7 | 3.23 | 4.00 | 1.26% | 14.9% |
USCA earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How USCA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
USCA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 9.24% | 39.4 | 35.2 | 10.7 | 0.31% | 6.60% |
| NVDA | NVIDIA Corporation | 8.69% | 27.1 | 24.9 | 17.1 | 0.47% | 9.03% |
| MSFT | Microsoft Corporation | 6.60% | 29.5 | 25.1 | 11.8 | 0.74% | 6.30% |
| AMZN | Amazon.com, Inc. | 4.57% | 20.1 | 23.6 | 3.5 | — | 6.39% |
| GOOGL | Alphabet Inc. | 3.50% | 17.1 | 22.8 | 9.3 | 0.26% | 5.75% |
| GOOG | Alphabet Inc. | 2.68% | 16.9 | 21.8 | 9.2 | 0.26% | 4.46% |
| META | Meta Platforms, Inc. | 2.65% | 26.7 | 22.1 | 7.9 | 0.30% | 2.78% |
| AVGO | Broadcom Inc. | 2.59% | 43.3 | 19.4 | 17.6 | 0.79% | 1.68% |
| TSLA | Tesla, Inc. | 2.03% | 328.4 | 158.7 | 13.5 | — | 0.17% |
| LLY | Eli Lilly and Company | 1.89% | 42.2 | 24.4 | 14.1 | 0.55% | 1.26% |
| AMD | Advanced Micro Devices, Inc. | 1.45% | 134.9 | 39.5 | 20.9 | — | 0.30% |
| V | Visa Inc. | 1.26% | 34.3 | 24.0 | 17.0 | 0.67% | 1.04% |
| JPM | JPMorgan Chase & Co. | 1.24% | 14.2 | 13.5 | 4.7 | 1.94% | 2.44% |
| JNJ | Johnson & Johnson | 1.15% | 38.8 | 21.0 | 6.2 | 2.10% | 0.84% |
| MA | Mastercard Incorporated | 0.99% | 34.0 | 24.2 | 15.4 | 0.56% | 0.82% |
| ABBV | AbbVie Inc. | 0.94% | 80.6 | 16.4 | 7.8 | 2.42% | 0.33% |
| WMT | Walmart Inc. | 0.93% | 43.0 | 38.0 | 1.3 | 0.83% | 0.61% |
| PLTR | Palantir Technologies Inc. | 0.82% | 160.4 | 85.5 | 72.6 | — | 0.14% |
| CSCO | Cisco Systems, Inc. | 0.79% | 32.2 | 19.8 | 6.7 | 1.56% | 0.69% |
| PG | The Procter & Gamble Company | 0.72% | 24.1 | 21.2 | 4.3 | 2.73% | 0.84% |
| UNH | UnitedHealth Group Incorporated | 0.70% | 25.8 | 16.6 | 0.8 | 2.31% | 0.77% |
| KO | The Coca-Cola Company | 0.69% | 28.2 | 25.3 | 8.1 | 2.26% | 0.69% |
| XOM | Exxon Mobil Corporation | 0.69% | 23.0 | 14.8 | 2.0 | 2.30% | 0.84% |
| MRK | Merck & Co., Inc. | 0.65% | 115.8 | 15.3 | 5.4 | 2.33% | 0.16% |
| HD | The Home Depot, Inc. | 0.59% | 21.5 | 19.8 | 1.8 | 3.01% | 0.77% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About USCA valuation
Adding up its 384 holdings with company data, USCA trades at 27.5 times trailing earnings and 21.3 times analysts' forward estimates, with a price-to-book ratio of 6.33 and a dividend yield of 1.03%. Its earnings yield of 3.64% is 1.69 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 44.4% of the fund and earn 44.4% of its combined profit. By sector, Healthcare is the most expensive at 37.3 times earnings and Financial Services the cheapest at 17.8. Companies that lost money over the past year are 1.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: USCA chart, USCA performance, USCA holdings, USCA dividends.
USCA valuation FAQ
What is the P/E ratio of USCA?
Based on its holdings, USCA has a trailing P/E of 27.5 and a forward P/E of 21.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of USCA?
The trailing earnings yield is 3.64% (1 ÷ P/E) and the forward earnings yield 4.69%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is USCA more expensive than the S&P 500?
USCA trades at 27.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.3 and 19.9.
What is the price-to-book ratio of USCA?
The holdings of USCA trade at 6.33 times book value, with a combined return on equity of 23.1%.
Which sector in USCA has the highest P/E?
Healthcare has the highest P/E at 37.3 and Financial Services the lowest at 17.8.