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.
USCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | 37940X102 | $800K | 0.02 | 10,589 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $799K | 0.02 | 32,594 | EC | US |
| TRIMBLE INC | 896239100 | $796K | 0.02 | 14,108 | EC | US |
| TYSON FOODS INC | 902494103 | $778K | 0.02 | 12,742 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $772K | 0.02 | 7,454 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $767K | 0.02 | 9,922 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $761K | 0.02 | 22,749 | EC | US |
| GRACO INC | 384109104 | $753K | 0.02 | 9,982 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $750K | 0.02 | 23,778 | EC | US |
| AVERY DENNISON CORP | 053611109 | $740K | 0.02 | 4,650 | EC | US |
| SAMSARA INC | 79589L106 | $738K | 0.02 | 21,093 | EC | US |
| WP CAREY INC | 92936U109 | $737K | 0.02 | 9,902 | EC | US |
| CDW CORP | 12514G108 | $726K | 0.02 | 5,787 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $725K | 0.02 | 15,302 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $721K | 0.02 | 8,752 | EC | US |
| DELTA AIR LINES INC | 247361702 | $709K | 0.02 | 8,599 | EC | US |
| BUNGE GLOBAL SA | · | $702K | 0.02 | 5,697 | EC | CH |
| TRADEWEB MARKETS INC | 892672106 | $700K | 0.02 | 6,983 | EC | US |
| NORDSON CORP | 655663102 | $690K | 0.02 | 2,401 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $685K | 0.02 | 6,552 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $682K | 0.02 | 13,657 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $672K | 0.02 | 7,231 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $663K | 0.02 | 2,422 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $662K | 0.02 | 2,930 | EC | US |
| CLOROX COMPANY | 189054109 | $655K | 0.02 | 7,274 | EC | US |
| TOAST INC | 888787108 | $654K | 0.02 | 25,143 | EC | US |
| APTIV PLC | · | $654K | 0.02 | 9,628 | EC | JE |
| CARNIVAL CORP LTD | · | $637K | 0.02 | 22,701 | EC | BM |
| HUNTINGTON BANCSHARES INC | 446150104 | $599K | 0.02 | 36,644 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $592K | 0.02 | 4,510 | EC | US |
| JABIL INC | 466313103 | $585K | 0.02 | 1,604 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $578K | 0.02 | 7,248 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $570K | 0.02 | 1,836 | EC | US |
| EVERGY INC | 30034W106 | $568K | 0.02 | 6,929 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $538K | 0.02 | 11,838 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $531K | 0.02 | 3,685 | EC | US |
| NEWS CORP | 65249B109 | $526K | 0.02 | 20,169 | EC | US |
| DEXCOM INC | 252131107 | $525K | 0.02 | 7,123 | EC | US |
| PENTAIR PLC | · | $516K | 0.02 | 7,291 | EC | IE |
| DICKS SPORTING GOODS INC | 253393102 | $514K | 0.02 | 2,260 | EC | US |
| M&T BANK CORP | 55261F104 | $487K | 0.01 | 2,252 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $452K | 0.01 | 3,500 | EC | US |
| MASCO CORP | 574599106 | $429K | 0.01 | 6,113 | EC | US |
| HYATT HOTELS CORP | 448579102 | $427K | 0.01 | 2,354 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $420K | 0.01 | 3,662 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $412K | 0.01 | 6,483 | EC | US |
| CNH INDUSTRIAL NV | · | $401K | 0.01 | 39,281 | EC | NL |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $398K | 0.01 | 6,399 | EC | US |
| FOX CORP | 35137L105 | $387K | 0.01 | 6,047 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $360K | 0.01 | 12,862 | 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 |