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
$ 2.8 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
| NVIDIA CORP | 5.5 % |
| MICROSOFT CORP | 5.4 % |
| BROADCOM INC. | 4.8 % |
| AMAZON.COM INC | 4.4 % |
| META PLATFORMS INC | 3.7 % |
| TESLA MOTORS INC | 3.2 % |
| ALPHABET INC. CLASS A | 2.8 % |
| ALPHABET INC. CLASS C | 2.3 % |
| JPMORGAN CHASE & CO | 2.3 % |
| ELI LILLY & CO | 2.2 % |
Constituent Breakdown
| Number of holdings | 281 |
| Herfindahl-Hirschman Index | 184 |
| 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 | 95.5 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.0% | 8.8% | 13.3% | -- | -- | -- | -- | 18.8% |
| Dividend Yield | 0.0% | 0.9% | 1.2% | -- | -- | -- | -- | 1.4% |
| Total Returns | -2.0% | 9.7% | 14.5% | -- | -- | -- | -- | 20.1% | Ann. Volatility | 12.7% | 18.6% | 15.9% | -- | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 98% |
| MSCI EAFE | 0.90 | 64% |
| MSCI Emg Mkts | 0.76 | 55% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $41.29 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.22/-0.23 |
| Bollinger Bands (Upper/Lower) | $41.92/$40.35 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 93.6% | +1 bp | 0.0% |
| IWL | iShares Russell Top 200 ETF | 70.7% | +8 bp | -0.4% |
| KLMN | Invesco MSCI North America Climate ETF | 70.6% | +2 bp | 0.0% |
| MGC | Vanguard Mega Cap ETF | 70.2% | 0 bp | -0.4% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 69.7% | +13 bp | 0.0% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 69.5% | 0 bp | -0.2% |
| PBUS | Invesco MSCI USA ETF | 69.0% | -3 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 68.8% | -5 bp | -0.1% |
| VV | Vanguard Large-Cap ETF | 68.5% | -3 bp | -0.2% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.5% | -7 bp | -0.1% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 3/7/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. USCA's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places USCA in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$50.97
PRICE TARGET
+25.7%
UPSIDE