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XUCA ETF · Xtrackers MSCI USA Positioning Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.23%  | +2.13% | N/A | N/A | N/A | +9.17% | +9.17% | +2.39%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XUCA ETF's sustainability, based on their methodology.
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.
XUCA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about XUCA
What does Xtrackers MSCI USA Positioning Screened UCITS ETF, XUCA, invest in?
XUCA is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XUCA replicate?
XUCA tracks the MSCI USA Climate Action Select Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUCA?
XUCA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was XUCA launched?
XUCA was introduced to the market on December 9, 2025. It trades on Sweden, among other exchanges
Who is the ETF issuer of XUCA?
Xtrackers MSCI USA Positioning Screened UCITS ETF, XUCA, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUCA?
XUCA oversees €5.2M in assets as of April 22, 2026.
How has XUCA performed lately?
Based on data from April 22, 2026, XUCA returned 8.23% over the past month, 2.13% over the last three months and 2.39% year-to-date.
What are the latest inflows or outflows for XUCA?
As of April 22, 2026, XUCA recorded net flows of +€808K over the last month and +€808K year-to-date.
Does XUCA distribute dividends?
XUCA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XUCA?
As of March 31, 2026, XUCA has significant geographic allocations in USA and Ireland.
In which sector or theme does XUCA invest in?
As of March 31, 2026, XUCA focuses largely on Information Technology, Health Care and Communication Services.
How many securities does XUCA hold and how diversified is it?
As of March 31, 2026, XUCA holds 266 positions in its portfolio, with 42.06% of assets concentrated in its top 15 holdings.
What are the main positions in XUCA?
As of March 31, 2026, XUCA top three holdings include NVIDIA, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of XUCA?
The base currency of XUCA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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