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 |
|---|---|---|---|---|---|---|
| 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 |
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 |