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 |
|---|---|---|---|---|---|---|
| FORTINET INC | 34959E109 | $5.2M | 0.16 | 37,916 | EC | US |
| SYNOPSYS INC | 871607107 | $5.2M | 0.16 | 10,978 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.2M | 0.16 | 13,256 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $5.2M | 0.16 | 27,645 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $5.1M | 0.16 | 24,280 | EC | US |
| CSX CORP | 126408103 | $5.1M | 0.16 | 112,148 | EC | US |
| SNOWFLAKE INC | 833445109 | $5.1M | 0.16 | 19,805 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $5.0M | 0.16 | 34,156 | EC | US |
| NXP SEMICONDUCTORS NV | · | $5.0M | 0.15 | 15,517 | EC | NL |
| MARRIOTT INTERNATIONAL INC | 571903202 | $5.0M | 0.15 | 13,191 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | · | $4.9M | 0.15 | 36,909 | EC | IE |
| CIENA CORP | 171779309 | $4.9M | 0.15 | 8,527 | EC | US |
| SLB LTD | 806857108 | $4.9M | 0.15 | 90,496 | EC | CW |
| CHUBB LTD (SWITZERLAND) | · | $4.9M | 0.15 | 15,796 | EC | CH |
| EMERSON ELECTRIC COMPANY | 291011104 | $4.9M | 0.15 | 33,892 | EC | US |
| 3M COMPANY | 88579Y101 | $4.9M | 0.15 | 31,756 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $4.8M | 0.15 | 5,708 | EC | US |
| EQUINIX INC | 29444U700 | $4.8M | 0.15 | 4,473 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $4.7M | 0.15 | 77,292 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $4.7M | 0.14 | 2,752 | EC | US |
| DATADOG INC | 23804L103 | $4.7M | 0.14 | 18,819 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $4.6M | 0.14 | 29,046 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4.5M | 0.14 | 13,801 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.5M | 0.14 | 18,691 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $4.5M | 0.14 | 2,873 | EC | US |
| CRH PLC | · | $4.4M | 0.13 | 40,360 | EC | IE |
| MEDTRONIC PLC | · | $4.4M | 0.13 | 59,317 | EC | IE |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $4.3M | 0.13 | 31,069 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $4.3M | 0.13 | 89,603 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $4.3M | 0.13 | 14,171 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $4.3M | 0.13 | 45,262 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $4.2M | 0.13 | 36,856 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $4.1M | 0.13 | 45,956 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $4.1M | 0.13 | 13,545 | EC | US |
| MOODY'S CORP | 615369105 | $4.1M | 0.13 | 9,082 | EC | US |
| MCKESSON CORP | 58155Q103 | $4.1M | 0.13 | 5,541 | EC | US |
| CUMMINS INC | 231021106 | $4.0M | 0.12 | 6,243 | EC | US |
| COMCAST CORP | 20030N101 | $4.0M | 0.12 | 162,258 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $4.0M | 0.12 | 19,592 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $3.9M | 0.12 | 55,292 | EC | US |
| ECOLAB INC | 278865100 | $3.9M | 0.12 | 15,316 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $3.9M | 0.12 | 2,129 | EC | US |
| AON PLC | · | $3.9M | 0.12 | 12,264 | EC | IE |
| MONSTER BEVERAGE CORP | 61174X109 | $3.9M | 0.12 | 43,838 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.8M | 0.12 | 59,804 | EC | US |
| TE CONNECTIVITY PLC | · | $3.8M | 0.12 | 17,688 | EC | IE |
| UNITED RENTALS INC | 911363109 | $3.8M | 0.12 | 3,789 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $3.7M | 0.12 | 17,467 | EC | US |
| RTX CORP | 75513E101 | $3.7M | 0.12 | 20,822 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $3.7M | 0.11 | 4,290 | 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 |