Xtrackers MSCI USA Climate Action Equity ETF (USCA)
$45,46
▲ +0,01 (+0,03%)
Perubahan 1 hari
$44,78 – $46,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | ▼ -0,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,14% | ▲ +0,35% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$13.4M
Kuartal berakhir Mei 2026
+$184.2M
12 bulan terakhir
-$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.
Komposisi Penuh 408 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 15 pembayaran
1,04%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0980 |
| 18 Juni 2026 | $0,1240 |
| 20 Maret 2026 | $0,1060 |
| 19 Des. 2025 | $0,1470 |
| 19 Sep. 2025 | $0,1190 |
| 20 Juni 2025 | $0,1130 |
| 21 Maret 2025 | $0,0970 |
| 20 Des. 2024 | $0,1510 |
| 20 Sep. 2024 | $0,1110 |
| 21 Juni 2024 | $0,1040 |
| 15 Maret 2024 | $0,0850 |
| 15 Des. 2023 | $0,1230 |
| 7 Des. 2023 | $0,0380 |
| 15 Sep. 2023 | $0,0950 |
| 23 Juni 2023 | $0,0830 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of Finland | $475.787.422 | 99,30% | 10.853.558 | Saham | 30 Juni 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2.521.320 | 0,53% | 57.515.806 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413.383 | 0,09% | 9.430 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $241.717 | 0,05% | 5.514 | Saham | 30 Juni 2026 |
| Bank of Italy | $82.164 | 0,02% | 1.874.310 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $43.840 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $33.099 | 0,01% | 755 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |