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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.3M | 0.07 | 11,625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0.07 | 77,823 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $2.3M | 0.07 | 17,042 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.3M | 0.07 | 51,535 | EC | US |
| ROSS STORES INC | 778296103 | $2.3M | 0.07 | 9,940 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.3M | 0.07 | 8,293 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.3M | 0.07 | 17,929 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.3M | 0.07 | 51,926 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0.07 | 26,332 | EC | US |
| WATERS CORP | 941848103 | $2.3M | 0.07 | 5,928 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $2.2M | 0.07 | 18,554 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.2M | 0.07 | 7,874 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.2M | 0.07 | 11,129 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.2M | 0.07 | 34,007 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.2M | 0.07 | 17,144 | EC | US |
| PG&E CORP | 69331C108 | $2.2M | 0.07 | 132,777 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.2M | 0.07 | 7,130 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.2M | 0.07 | 1,715 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.2M | 0.07 | 16,162 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.1M | 0.07 | 10,645 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.1M | 0.07 | 8,640 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.1M | 0.07 | 5,251 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.1M | 0.06 | 3,625 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0.06 | 6,310 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.1M | 0.06 | 52,770 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.0M | 0.06 | 7,705 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0.06 | 115,563 | EC | US |
| ZOETIS INC | 98978V103 | $2.0M | 0.06 | 25,360 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0.06 | 20,015 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0.06 | 71,034 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.9M | 0.06 | 33,461 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.9M | 0.06 | 12,874 | EC | US |
| PAYCHEX INC | 704326107 | $1.9M | 0.06 | 19,450 | EC | US |
| TAPESTRY INC | 876030107 | $1.9M | 0.06 | 12,858 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0.06 | 6,404 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.9M | 0.06 | 10,245 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 0.06 | 12,682 | EC | US |
| NATERA INC | 632307104 | $1.8M | 0.06 | 8,123 | EC | US |
| VENTAS INC | 92276F100 | $1.8M | 0.06 | 21,486 | EC | US |
| AMEREN CORP | 023608102 | $1.8M | 0.06 | 16,687 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.8M | 0.05 | 5,632 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $1.8M | 0.05 | 7,519 | EC | KY |
| BIOGEN INC | 09062X103 | $1.7M | 0.05 | 8,846 | EC | US |
| GARMIN LTD | · | $1.7M | 0.05 | 7,411 | EC | CH |
| HERSHEY COMPANY (THE) | 427866108 | $1.7M | 0.05 | 8,925 | EC | US |
| DOVER CORP | 260003108 | $1.7M | 0.05 | 8,133 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.7M | 0.05 | 6,586 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.7M | 0.05 | 1,383 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.7M | 0.05 | 8,255 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.7M | 0.05 | 23,606 | 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 |