Xtrackers MSCI USA Climate Action Equity ETF (USCA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 3.59B USD |
| Net asset value per share | 46.41 USD |
| Inception | Apr 4, 2023 |
| Sponsor | Xtrackers |
| Asset class | Equity |
| Holdings the fund reports | 394 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 395 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 9.32% |
| 2 | Apple Inc | 9.23% |
| 3 | Microsoft Corp | 6.90% |
| 4 | Amazon.com Inc | 4.51% |
| 5 | Alphabet Class A | 3.74% |
| 6 | Meta Platform Inc Class A | 2.97% |
| 7 | Alphabet Class C | 2.94% |
| 8 | Broadcom | 2.87% |
| 9 | Tesla | 1.92% |
| 10 | Lilly (Eli) & Co | 1.77% |
| 11 | Advanced Micro Dev | 1.71% |
| 12 | JPMorgan Chase & Co | 1.22% |
| 13 | Visa Inc-Class A Shares | 1.19% |
| 14 | Johnson & Johnson | 1.12% |
| 15 | Wal-Mart Stores Inc | 0.93% |
| 16 | AbbVie Inc | 0.92% |
| 17 | Mastercard Inc-Class A | 0.90% |
| 18 | Cisco Systems Inc | 0.82% |
| 19 | Palantir Technologies Inc Class A | 0.80% |
| 20 | EXXONMOBIL HLDGS CORP NPV | 0.67% |
| 21 | Procter & Gamble Co | 0.67% |
| 22 | Merck & Co Inc | 0.67% |
| 23 | UnitedHealth Group Inc | 0.66% |
| 24 | Coca-Cola Co | 0.65% |
| 25 | Palo Alto Networks | 0.56% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 43.43% |
| Communication Services | 11.61% |
| Healthcare | 10.05% |
| Consumer Cyclical | 9.35% |
| Financial Services | 9.03% |
| Industrials | 6.21% |
| Consumer Defensive | 3.82% |
| Energy | 1.90% |
| Real Estate | 1.65% |
| Utilities | 1.50% |
| Basic Materials | 1.44% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.82% |
| Ireland | 1.39% |
| United Kingdom | 0.50% |
| Other | 0.34% |
| Switzerland | 0.25% |
| Singapore | 0.24% |
| Uruguay | 0.16% |
| Netherlands | 0.10% |
| Australia | 0.06% |
| Bermuda | 0.05% |
| Cayman Islands | 0.05% |
| Canada | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.