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XUCA ETF · Xtrackers MSCI USA Positioning Screened UCITS ETF
The XUCA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI USA Climate Action Select Index. The XUCA ETF provides physical exposure, so by buying it you actually own parts of all the 271 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for XUCA
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-1.93%
1M flows
N/A
AuM
€4.1M
E/R
0.12%
Rating
Not rated
ESG Consensus®
XUCA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XUCA
$29.14
-4.11%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.93%  | -4.11%  | N/A | N/A | N/A | -2.63% | -4.19% | -4.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$29.14
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
271
Inception date
12/9/2025
Jurisdiction
Ireland
Distribution
Denmark
United Kingdom
Sweden
Norway
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund replicates the performance of the MSCI USA Climate Action Select Index (NTR, USD) which aims to reflect the performance of the shares of large and medium-capitalisation companies in the USA which are assessed as sector group leaders in terms of their positioning and action relative to a climate transition and which meet certain minimum environmental, social and governance criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.11% | N/A | 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
96.62%
Ireland
2.40%
Unavailable
0.42%
Other
0.56%
Sectors
Information Technology
31.14%
Communication Services
12.71%
Consumer Discretionary
12.36%
Health Care
11.41%
Financials
11.35%
Industrials
6.79%
Consumer Staples
4.41%
Energy
3.12%
Unavailable
1.49%
Other
5.21%
Diversification
Total weight of top 15 holdings out of 271
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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JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
ADVANCED MICRO DEVICES
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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
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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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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 Select Index - USD
Index ticker
NU763545 Index
Index dividend policy
NTR
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
€323.95B
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 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 Denmark, 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 €4.1M in assets as of March 12, 2026.
How has XUCA performed lately?
Based on data from March 12, 2026, XUCA returned -1.93% over the past month, -4.11% over the last three months and -4.19% 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 January 31, 2026, XUCA has significant geographic allocations in USA and Ireland.
In which sector or theme does XUCA invest in?
As of January 31, 2026, XUCA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does XUCA hold and how diversified is it?
As of January 31, 2026, XUCA holds 271 positions in its portfolio, with 43.84% of assets concentrated in its top 15 holdings.
What are the main positions in XUCA?
As of January 31, 2026, XUCA top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of XUCA?
The base currency of XUCA is USD.
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