USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA tracks a market cap-weighted index of large- and mid-cap US stocks, selected as a leader in their respective GICS sector for emphasizing climate-friendly objectives. The process screens securities based on ESG research from MSCI.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Apr 04, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 5.8 % |
| NVIDIA CORP | 5.8 % |
| AMAZON.COM INC | 5.1 % |
| MICROSOFT CORP | 4.6 % |
| ALPHABET INC. CLASS A | 3.4 % |
| META PLATFORMS INC | 3.3 % |
| ALPHABET INC. CLASS C | 2.8 % |
| TESLA MOTORS INC | 2.8 % |
| JPMORGAN CHASE & CO | 2.1 % |
| ELI LILLY & CO | 1.9 % |
Constituent Breakdown
| Number of holdings | 275 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $1,110,197 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 22.4% | 16.6% | 19.3% | -- | -- | -- | 19.4% |
| Dividend Yield | 0.0% | 1.2% | 1.3% | 1.5% | -- | -- | -- | 1.5% |
| Total Returns | 2.6% | 23.6% | 18.0% | 20.8% | -- | -- | -- | 20.9% | Ann. Volatility | 14.5% | 12.6% | 16.2% | 14.9% | -- | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 95% |
| MSCI EAFE | 0.62 | 51% |
| MSCI Emg Mkts | 0.47 | 48% |
Liquidity Measures
| Avg. volume (000) | 250 |
| ADV traded (mns) | $11 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $41.48 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.72/0.64 |
| Bollinger Bands (Upper/Lower) | $43.96/$39.48 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USCA |
Expenses vs. USCA |
ALTAR Score™ vs. USCA |
|---|---|---|---|---|
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 91.3% | +1 bp | +0.0% |
| KLMN | Invesco MSCI North America Climate ETF | 70.6% | +2 bp | -0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 69.7% | +13 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 69.5% | 0 bp | -0.2% |
| IWL | iShares Russell Top 200 ETF | 69.2% | +8 bp | -0.5% |
| PBUS | Invesco MSCI USA ETF | 69.0% | -3 bp | -0.2% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 68.8% | -5 bp | -0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.5% | -7 bp | -0.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 68.5% | +8 bp | -0.1% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 68.4% | +2 bp | +0.4% |
Risk and Returns: USCA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. USCA's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places USCA in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$51.82
PRICE TARGET
+20.5%
UPSIDE