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