XtrackersLarge BlendUSCA · NYSE Arca

Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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Price: $45.36; —11 Sept 2026
Assets: $3.5B; Total net assets
Expense ratio: 0.07%; Category 0.72%
Yield: 1.09%; Trailing distributions

1Y return: 12.5%-3.1%; Category 15.6%
3Y CAGR: 19.1%-0.1%; Category 19.2%
5Y CAGR: —; Category 11.4%

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Xtrackers MSCI USA Climate Action Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+4.3%	+14.8%	+9.0%	+12.5%	+19.1%	—	—	+20.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.8%	+1.6%	0.0%	-3.0%	-3.1%	-0.1%	—	—	+6.0%

Holdings

The 10 largest positions make up 44.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	9.34%
AAPL	Apple Inc	8.56%
MSFT	Microsoft Corp	6.58%
AMZN	Amazon.com Inc	4.63%
GOOGL	Alphabet Inc Class A	3.67%
AVGO	Broadcom Inc	3.08%
GOOG	Alphabet Inc Class C	2.88%
META	Meta Platforms Inc Class A	2.31%
TSLA	Tesla Inc	1.94%
LLY	Eli Lilly and Co	1.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.3
P/B: 6.2
P/S: 4.3
P/CF: 20.4

Sector allocation

Share of the equity the fund holds.

Technology41.8%
Communication services11.1%
Health care10.1%
Consumer discretionary9.9%
Financial services9.8%
Industrials6.4%
Consumer staples4.0%
Energy2.0%
Real estate1.8%
Utilities1.6%
Materials1.5%

Asset mix

Stocks99.7%
Cash0.4%

ETF details

Issuer: Xtrackers
Category: Equity · Large Blend
Ticker: USCA
Exchange: NYSE Arca
Inception: 3 Apr 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.72%)
Holdings turnover: 12% (category 95%)
Distribution yield: 1.09%
Beta, 3 years: 1.00
Total net assets: $3.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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