Xtrackers MSCI USA Climate Action Equity ETF (USCA)
$45.46
▲ +0.01 (+0.03%)
1-day change
$44.78 – $46.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.58% | ▼ -0.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +0.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$13.4M
Quarter ending May 2026
+$184.2M
Trailing 12 months
-$191.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $294.9M | 9.07 | 1,396,766 | EC | US |
| APPLE INC | 037833100 | $277.2M | 8.52 | 888,137 | EC | US |
| MICROSOFT CORP | 594918104 | $192.3M | 5.91 | 427,047 | EC | US |
| AMAZON.COM INC | 023135106 | $157.9M | 4.86 | 583,552 | EC | US |
| ALPHABET INC | 02079K305 | $133.9M | 4.12 | 352,038 | EC | US |
| BROADCOM INC | 11135F101 | $121.2M | 3.73 | 271,192 | EC | US |
| ALPHABET INC | 02079K107 | $105.4M | 3.24 | 279,988 | EC | US |
| META PLATFORMS INC | 30303M102 | $83.7M | 2.57 | 132,408 | EC | US |
| TESLA INC | 88160R101 | $73.9M | 2.27 | 169,688 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $53.5M | 1.65 | 48,427 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $50.7M | 1.56 | 98,295 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $36.3M | 1.12 | 121,287 | EC | US |
| VISA INC | 92826C839 | $33.1M | 1.02 | 101,353 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $32.7M | 1.01 | 145,211 | EC | US |
| WALMART INC | 931142103 | $30.6M | 0.94 | 264,383 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $28.7M | 0.88 | 238,163 | EC | US |
| MASTERCARD INC | 57636Q104 | $24.4M | 0.75 | 49,366 | EC | US |
| ABBVIE INC | 00287Y109 | $23.2M | 0.71 | 106,644 | EC | US |
| NETFLIX INC | 64110L106 | $21.8M | 0.67 | 253,879 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $20.8M | 0.64 | 54,727 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $20.6M | 0.63 | 131,322 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $20.1M | 0.62 | 140,133 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $19.0M | 0.59 | 60,058 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $18.5M | 0.57 | 233,559 | EC | US |
| CATERPILLAR INC | 149123101 | $18.4M | 0.57 | 21,031 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $18.2M | 0.56 | 125,292 | EC | US |
| LAM RESEARCH CORP | 512807306 | $18.1M | 0.56 | 56,782 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $17.7M | 0.54 | 149,077 | EC | US |
| ORACLE CORP | 68389X105 | $17.6M | 0.54 | 78,030 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $16.6M | 0.51 | 17,106 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.2M | 0.50 | 36,086 | EC | US |
| QUALCOMM INC | 747525103 | $16.1M | 0.50 | 64,323 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $15.8M | 0.49 | 306,957 | EC | US |
| GE AEROSPACE | 369604301 | $15.4M | 0.47 | 47,533 | EC | US |
| KLA CORP | 482480100 | $15.3M | 0.47 | 7,961 | EC | US |
| INTEL CORP | 458140100 | $15.3M | 0.47 | 133,238 | EC | US |
| LINDE PLC | · | $13.9M | 0.43 | 27,949 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $13.8M | 0.42 | 48,899 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $13.8M | 0.42 | 13,410 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $13.0M | 0.40 | 13,551 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $12.6M | 0.39 | 42,426 | EC | US |
| ANALOG DEVICES INC | 032654105 | $12.2M | 0.37 | 29,429 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.0M | 0.37 | 252,012 | EC | US |
| MCDONALD'S CORP | 580135101 | $12.0M | 0.37 | 42,836 | EC | US |
| PEPSICO INC | 713448108 | $11.9M | 0.37 | 82,419 | EC | US |
| MORGAN STANLEY | 617446448 | $11.1M | 0.34 | 53,598 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $11.0M | 0.34 | 22,413 | EC | US |
| AMGEN INC | 031162100 | $10.9M | 0.34 | 32,494 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $10.9M | 0.34 | 125,741 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $10.5M | 0.32 | 51,411 | EC | US |
Dividends 15 payments
1.04%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0980 |
| June 18, 2026 | $0.1240 |
| March 20, 2026 | $0.1060 |
| Dec. 19, 2025 | $0.1470 |
| Sept. 19, 2025 | $0.1190 |
| June 20, 2025 | $0.1130 |
| March 21, 2025 | $0.0970 |
| Dec. 20, 2024 | $0.1510 |
| Sept. 20, 2024 | $0.1110 |
| June 21, 2024 | $0.1040 |
| March 15, 2024 | $0.0850 |
| Dec. 15, 2023 | $0.1230 |
| Dec. 7, 2023 | $0.0380 |
| Sept. 15, 2023 | $0.0950 |
| June 23, 2023 | $0.0830 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of Finland | $475,787,422 | 99.30% | 10,853,558 | Shares | June 30, 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2,521,320 | 0.53% | 57,515,806 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,383 | 0.09% | 9,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $241,717 | 0.05% | 5,514 | Shares | June 30, 2026 |
| Bank of Italy | $82,164 | 0.02% | 1,874,310 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $43,840 | 0.01% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,099 | 0.01% | 755 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |