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USCA ETF · Xtrackers MSCI USA Climate Action Equity ETF
The USCA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Climate Action Index. The USCA ETF provides physical exposure, so by buying it you actually own parts of all the 275 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$39.75
1M perf.
-2.69%
1M flows
+€39M
AuM
€2.35B
E/R
0.07%
Rating
Not rated
ESG Consensus®
USCA
$39.75
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USCA
$39.74
-4.57%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -4.57%  | +15.60% | N/A | N/A | -3.12% | -4.91% | -4.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
23306X605
ISIN
US23306X6058
AuM
€2.35B
E/R
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$39.74
1D NAV change
-0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
275
Inception date
4/4/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.57% | +15.60% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.44%
Ireland
2.37%
Unavailable
0.64%
Other
0.55%
Sectors
Information Technology
31.33%
Consumer Discretionary
12.48%
Communication Services
12.03%
Health Care
11.60%
Financials
11.10%
Industrials
6.45%
Consumer Staples
4.38%
Energy
3.00%
Unavailable
1.75%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 275
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
ALPHABET INC-CL
ALPHABET INC-CL
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LILLY
JPMORGAN CHASE
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
ADVANCED MICRO DEVICES
WALMART INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USCA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USCA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.34% of holdings have positive scoring
30.92% of holdings have negative scoring
23.13%
28.66%
17.55%
11.04%
15.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Climate Action Index - USD
Index ticker
MXUSCAGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about USCA
What does Xtrackers MSCI USA Climate Action Equity ETF, USCA, invest in?
USCA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USCA replicate?
USCA tracks the MSCI USA Climate Action Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USCA?
USCA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was USCA launched?
USCA was introduced to the market on April 4, 2023. It trades on United States
Who is the ETF issuer of USCA?
Xtrackers MSCI USA Climate Action Equity ETF, USCA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of USCA?
USCA oversees €2.35B in assets as of March 13, 2026.
How has USCA performed lately?
Based on data from March 13, 2026, USCA returned -2.69% over the past month, -4.57% over the last three months and -4.91% year-to-date.
What are the latest inflows or outflows for USCA?
As of March 13, 2026, USCA recorded net flows of +€38M over the last month and -€11M year-to-date.
Does USCA distribute dividends?
USCA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.19%.
What are the main country or region exposures of USCA?
As of January 31, 2026, USCA has significant geographic allocations in USA and Ireland.
In which sector or theme does USCA invest in?
As of January 31, 2026, USCA focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does USCA hold and how diversified is it?
As of January 31, 2026, USCA holds 275 positions in its portfolio, with 43.57% of assets concentrated in its top 15 holdings.
What are the main positions in USCA?
As of January 31, 2026, USCA top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of USCA?
The base currency of USCA is USD.
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