Key stats
About DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF
Home page
Inception date
Apr 4, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
USCA provides a climate-friendly approach to investing in the US large- and mid-cap space. The fund tracks an index screened toward stocks considered leaders in taking actions relating to climate transition. The fund drafts its selection universe from the MSCI USA Index, removing those involved in controversial business activities. The fund also screens out firms that are non-compliant with norms on the environment, human rights, governance, and carbon reduction goals approved by the United Nations Global Compact, and other SBTi. A screen for companies with bleak climate risk management removes the bottom quarter from each sector. The remaining stocks undergo a security-level assessment based on: (i) science-based target initiative, (ii) greenhouse gas intensity, (iii) emission track record, and (iv) green business revenue. Based on the assessment, the top 50% within each sector are selected. The index is market cap-weighted and rebalances on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks98.90%
Technology Services28.63%
Finance15.63%
Electronic Technology9.84%
Health Technology9.27%
Retail Trade7.72%
Consumer Non-Durables4.09%
Consumer Services3.86%
Producer Manufacturing3.11%
Consumer Durables2.97%
Energy Minerals2.48%
Utilities2.27%
Transportation1.80%
Commercial Services1.47%
Communications1.42%
Industrial Services1.38%
Health Services1.19%
Process Industries0.91%
Non-Energy Minerals0.60%
Distribution Services0.26%
Bonds, Cash & Other1.10%
Futures0.58%
Cash0.52%
Stock breakdown by region
North America97.60%
Europe2.05%
Latin America0.34%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USCA invests in stocks. The fund's major sectors are Technology Services, with 28.63% stocks, and Finance, with 15.63% of the basket. The assets are mostly located in the North America region.
USCA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.31% and 6.06% of the portfolio correspondingly.
USCA last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 56.71% decrease.
USCA assets under management is 2.86 B USD. It's risen 5.81% over the last month.
USCA fund flows account for 524.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USCA pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Mar 28, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
USCA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 4, 2023, and its management style is Passive.
USCA expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
USCA follows the MSCI USA Climate Action Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USCA invests in stocks.
USCA price has risen by 5.31% over the last month, and its yearly performance shows a 13.36% increase. See more dynamics on USCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 2.97% increase in three-month performance and has increased by 14.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.64% over the last month, showed a 2.97% increase in three-month performance and has increased by 14.66% in a year.
USCA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.