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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429105 | $1.2M | 0.04 | 7,258 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $1.2M | 0.04 | 10,661 | EC | US |
| FIRSTENERGY CORP | 337932107 | $1.2M | 0.04 | 24,858 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $1.2M | 0.04 | 2,043 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $1.2M | 0.04 | 7,718 | EC | CA |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $1.1M | 0.04 | 15,010 | EC | US |
| XPO INC | 983793100 | $1.1M | 0.03 | 5,182 | EC | US |
| ATLASSIAN CORP | 049468101 | $1.1M | 0.03 | 10,240 | EC | US |
| DOW INC | 260557103 | $1.1M | 0.03 | 32,532 | EC | US |
| GENERAL MILLS INC | 370334104 | $1.1M | 0.03 | 32,172 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.1M | 0.03 | 9,323 | EC | US |
| AMCOR PLC | · | $1.1M | 0.03 | 27,869 | EC | JE |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $1.1M | 0.03 | 7,026 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $1.1M | 0.03 | 53 | DE | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $1.1M | 0.03 | 23,080 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $1.1M | 0.03 | 3,877 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 0.03 | 10,496 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $1.1M | 0.03 | 3,253 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $1.0M | 0.03 | 42,698 | EC | US |
| COHERENT CORP | 19247G107 | $1.0M | 0.03 | 2,797 | EC | US |
| FORTIVE CORP | 34959J108 | $1.0M | 0.03 | 17,172 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $997K | 0.03 | 15,240 | EC | US |
| PTC INC | 69370C100 | $993K | 0.03 | 7,160 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $979K | 0.03 | 40,640 | EC | US |
| SMURFIT WESTROCK PLC | · | $975K | 0.03 | 23,699 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $975K | 0.03 | 4,453 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $975K | 0.03 | 8,560 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $972K | 0.03 | 5,872 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $954K | 0.03 | 1,899 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $953K | 0.03 | 5,334 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $946K | 0.03 | 43,311 | EC | US |
| IDEX CORP | 45167R104 | $946K | 0.03 | 4,487 | EC | US |
| OMNICOM GROUP INC | 681919106 | $936K | 0.03 | 12,873 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $920K | 0.03 | 7,198 | EC | US |
| COSTAR GROUP INC | 22160N109 | $910K | 0.03 | 28,276 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $910K | 0.03 | 17,998 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $901K | 0.03 | 18,691 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $897K | 0.03 | 18,521 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $893K | 0.03 | 54,776 | EC | US |
| ZSCALER INC | 98980G102 | $880K | 0.03 | 6,296 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $873K | 0.03 | 9,617 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $870K | 0.03 | 6,267 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $851K | 0.03 | 2,469 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $847K | 0.03 | 7,068 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $836K | 0.03 | 11,676 | EC | US |
| BALL CORP | 058498106 | $833K | 0.03 | 15,236 | EC | US |
| TRANSUNION | 89400J107 | $832K | 0.03 | 11,632 | EC | US |
| GEN DIGITAL INC | 668771108 | $824K | 0.03 | 31,950 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $816K | 0.03 | 8,415 | EC | IE |
| BEST BUY CO INC | 086516101 | $800K | 0.02 | 10,258 | 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 |