USCA

Xtrackers MSCI USA Climate Action Equity ETFXtrackers

$39.80-0.21 (-0.52%)Close

AUM$2.77B

Expense Ratio0.07%

NAV$40.65

Holdings273

InceptionApr 4, 2023

Price Chart

Key Statistics

Previous Close

$40.01

Day Range

$39.80$39.80

52-Week Range

$31.38$42.49

Avg Volume

43.3K

Dividend Yield

1.18%

Expense Ratio

0.07%

AUM

$2.77B

Shares Outstanding

68.7M

Sector Breakdown

Sector	Weight %
Technology	27.22%
Financial Services	14.35%
Communication Services	12.18%
Healthcare	11.86%
Consumer Cyclical	11.79%
Industrials	7.08%
Consumer Defensive	5.11%
Energy	3.40%
Utilities	2.48%
Real Estate	2.35%
Basic Materials	2.16%
Cash & Others	0.02%

Country Allocation

Country	Weight %
United States	96.25%
Ireland	1.68%
United Kingdom	0.67%
Other	0.49%
Switzerland	0.38%
Uruguay	0.22%
Canada	0.16%
Bermuda	0.10%
Australia	0.05%

Fund Information

Issuer: Xtrackers
Category: Technology
Types: ESG
Inception Date: Apr 4, 2023
Exchange: NYSE_ARCA
Description: Xtrackers MSCI USA Climate Action Equity ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”).

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The Xtrackers MSCI USA Climate Action Equity ETF (USCA) is an exchange-traded fund issued by Xtrackers that launched on Apr 4, 2023. It currently manages $2.77B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 273 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 36.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	5.75%	856,332	$159.3M
2	AVGO	Broadcom	5.00%	405,719	$138.6M
3	MSFT	Microsoft Corp	4.75%	324,628	$131.4M
4	AMZN	Amazon.com Inc	4.27%	555,982	$118.2M
5	META	Meta Platform Inc Class A	3.79%	160,140	$104.9M
6	TSLA	Tesla	3.06%	207,806	$84.7M
7	GOOGL	Alphabet Class A	2.86%	256,538	$79.2M
8	GOOG	Alphabet Class C	2.39%	214,832	$66.3M
9	LLY	Lilly (Eli) & Co	2.13%	59,094	$59.1M
10	JPM	JPMorgan Chase & Co	2.08%	200,261	$57.6M
11	XOM	Exxon Mobil Corp	1.70%	310,028	$47.0M
12	JNJ	Johnson & Johnson	1.55%	177,149	$43.0M
13	WMT	Wal-Mart Stores Inc	1.44%	322,433	$39.8M
14	V	Visa Inc-Class A Shares	1.39%	124,198	$38.4M
15	MA	Mastercard Inc-Class A	1.13%	62,317	$31.4M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.52%	—
1W	-1.31%	—
1M	-1.94%	—
3M	-4.30%	—
6M	-2.31%	—
YTD	-3.94%	—
1Y	+12.58%	—
3Y	+60.66%	—
5Y	+60.66%	—

Moving Averages

20-Day MA

$40.92

Below 20-Day MA

50-Day MA

$41.52

Below 50-Day MA

200-Day MA

$40.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.49

Current Price

$39.80

52-Week Low

$31.38

$31.38$42.49

Current Yield

1.18%

Annual Dividend

$0.4748

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.1468	Dec 29, 2025
Sep 19, 2025	$0.1187	Sep 26, 2025
Jun 20, 2025	$0.1128	Jun 27, 2025
Mar 21, 2025	$0.0966	Mar 28, 2025
Dec 20, 2024	$0.1513	Dec 30, 2024
Sep 20, 2024	$0.1114	Sep 27, 2024
Jun 21, 2024	$0.1044	Jun 28, 2024
Mar 15, 2024	$0.0847	Mar 22, 2024
Dec 15, 2023	$0.1232	Dec 22, 2023
Dec 7, 2023	$0.0382	Dec 14, 2023
Sep 15, 2023	$0.0951	Sep 22, 2023
Jun 23, 2023	$0.0829	Jun 30, 2023

Dividend Payments Over Time

Category Comparison

Metric	USCA	Technology(1406 ETFs)	ESG(346 ETFs)
Fund Info
Expense Ratio	0.07%	0.67%	0.47%
AUM	$2.77B	$6.77B	$897.2M
Dividend Yield	1.18%	2.82%	2.56%
Avg Volume	43.3K	1.1M	230.4K
Holdings	273	196	215
Performance
1-Month Return	-3.62%	-3.55%	-4.45%
6-Month Return	-1.17%	+1.82%	+2.95%
YTD Return	-4.36%	-1.18%	-0.25%
1-Year Return	+13.76%	+18.49%	+17.63%

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