Xtrackers MSCI USA Climate Action Equity ETF (USCA)
Data kepemilikan belum tersedia untuk dana ini.
USCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 15 pembayaran
| 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 |