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 |
|---|---|---|---|---|---|---|
| NETAPP INC | 64110D104 | $1.7M | 0,05 | 9.592 | EC | US |
| CBRE GROUP INC | 12504L109 | $1.7M | 0,05 | 13.358 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $1.7M | 0,05 | 19.146 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.7M | 0,05 | 23.432 | EC | US |
| HUMANA INC | 444859102 | $1.7M | 0,05 | 5.432 | EC | US |
| TWILIO INC | 90138F102 | $1.7M | 0,05 | 8.678 | EC | US |
| TECHNIPFMC PLC | · | $1.6M | 0,05 | 24.103 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $1.6M | 0,05 | 8.587 | EC | US |
| SYSCO CORP | 871829107 | $1.6M | 0,05 | 21.608 | EC | US |
| EVERPURE INC | 74624M102 | $1.6M | 0,05 | 20.250 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.6M | 0,05 | 28.835 | EC | US |
| XYLEM INC | 98419M100 | $1.6M | 0,05 | 14.657 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.6M | 0,05 | 7.042 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $1.6M | 0,05 | 12.427 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0,05 | 22.665 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $1.5M | 0,05 | 8.861 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.5M | 0,05 | 8.390 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.5M | 0,05 | 13.503 | EC | US |
| HUBBELL INC | 443510607 | $1.5M | 0,05 | 3.194 | EC | US |
| METLIFE INC | 59156R108 | $1.5M | 0,05 | 17.881 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.5M | 0,05 | 10.196 | EC | US |
| ILLUMINA INC | 452327109 | $1.5M | 0,05 | 8.985 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.5M | 0,04 | 7.161 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.5M | 0,04 | 11.772 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.4M | 0,04 | 1.213 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $1.4M | 0,04 | 5.701 | EC | IE |
| FIRST SOLAR INC | 336433107 | $1.4M | 0,04 | 4.628 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $1.4M | 0,04 | 15.695 | EC | BM |
| SOFI TECHNOLOGIES INC | 83406F102 | $1.4M | 0,04 | 76.898 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $1.4M | 0,04 | 3.526 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.4M | 0,04 | 7.906 | EC | US |
| FISERV INC | 337738108 | $1.4M | 0,04 | 24.171 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.4M | 0,04 | 14.283 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.3M | 0,04 | 2.640 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.3M | 0,04 | 9.398 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $1.3M | 0,04 | 6.056 | EC | US |
| NISOURCE INC | 65473P105 | $1.3M | 0,04 | 28.898 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $1.3M | 0,04 | 31.022 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.3M | 0,04 | 14.900 | EC | US |
| STATE STREET CORP | 857477103 | $1.3M | 0,04 | 8.406 | EC | US |
| F5 INC | 315616102 | $1.3M | 0,04 | 3.402 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.3M | 0,04 | 6.372 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $1.3M | 0,04 | 4.977 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.3M | 0,04 | 20.628 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $1.3M | 0,04 | 8.024 | EC | US |
| OKTA INC | 679295105 | $1.3M | 0,04 | 10.185 | EC | US |
| NRG ENERGY INC | 629377508 | $1.2M | 0,04 | 9.211 | EC | US |
| HP INC | 40434L105 | $1.2M | 0,04 | 45.167 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.2M | 0,04 | 2.736 | EC | US |
| VERALTO CORP | 92338C103 | $1.2M | 0,04 | 14.802 | 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 |