Xtrackers MSCI USA Climate Action Equity ETF USCA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $3.3B
- Holdings
- 408
- 12-month distribution yield
- 1.04%
- Asset class
- Equity
Xtrackers MSCI USA Climate Action Equity ETF (USCA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · US (equity). Its last price was US$45.77 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.25 billion as of 29 May 2026. Its latest holdings report lists 408 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.04%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.07%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $3,252,517,317
- Total assets
- $4,039,386,539
- Holdings as of
- 29 May 2026
- Report made public
- 29 Jul 2026 (61 days after the month end)
Top holdings
Largest 25 of 408 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 9.07% | $294.9M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 8.52% | $277.2M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.91% | $192.3M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.86% | $157.9M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 4.12% | $133.9M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.73% | $121.2M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 3.24% | $105.4M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.57% | $83.7M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 2.27% | $73.9M | Equity (common) | United States | USD |
| 10 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.65% | $53.5M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.56% | $50.7M | Equity (common) | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.12% | $36.3M | Equity (common) | United States | USD |
| 13 | VISA INC VISA INC COM CL A | US92826C8394 | 1.02% | $33.1M | Equity (common) | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.01% | $32.7M | Equity (common) | United States | USD |
| 15 | WALMART INC WALMART INC COM | US9311421039 | 0.94% | $30.6M | Equity (common) | United States | USD |
| 16 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.88% | $28.7M | Equity (common) | United States | USD |
| 17 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.75% | $24.4M | Equity (common) | United States | USD |
| 18 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.71% | $23.2M | Equity (common) | United States | USD |
| 19 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 0.67% | $21.8M | Equity (common) | United States | USD |
| 20 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 0.64% | $20.8M | Equity (common) | United States | USD |
| 21 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 0.63% | $20.6M | Equity (common) | United States | USD |
| 22 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 0.62% | $20.1M | Equity (common) | United States | USD |
| 23 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 0.59% | $19.0M | Equity (common) | United States | USD |
| 24 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 0.57% | $18.5M | Equity (common) | United States | USD |
| 25 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.57% | $18.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.24% | |
| Short-term investment vehicles (cash funds) | 0.32% | |
| Equity derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.57% | |
| Ireland | 2.16% | |
| Switzerland | 0.23% | |
| Netherlands | 0.17% | |
| Curaçao | 0.15% | |
| Singapore | 0.08% | |
| Bermuda | 0.07% | |
| Cayman Islands | 0.05% | |
| Jersey | 0.05% | |
| United Kingdom | 0.05% | |
| Canada | 0.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.60% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 46.37% | |
| Consumer Discretionary | 14.15% | |
| Health Care | 8.00% | |
| Industrials | 7.76% | |
| Finance | 6.63% | |
| Telecommunications | 2.36% | |
| Utilities | 2.24% | |
| Consumer Staples | 1.71% | |
| Real Estate | 1.68% | |
| Energy | 0.90% | |
| Basic Materials | 0.24% | |
| Technology Services | 0.07% | |
| Consumer Services | 0.06% | |
| Miscellaneous | 0.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4750
- 12-month yield
- 1.04%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4750) ÷ latest price ($45.77) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0980 |
| 18 Jun 2026 | $0.1240 |
| 20 Mar 2026 | $0.1060 |
| 19 Dec 2025 | $0.1470 |
| 19 Sep 2025 | $0.1190 |
| 20 Jun 2025 | $0.1130 |
| 21 Mar 2025 | $0.0970 |
| 20 Dec 2024 | $0.1510 |
| 20 Sep 2024 | $0.1110 |
| 21 Jun 2024 | $0.1040 |
| 15 Mar 2024 | $0.0850 |
| 15 Dec 2023 | $0.1230 |
| 7 Dec 2023 | $0.0380 |
| 15 Sep 2023 | $0.0950 |
| 23 Jun 2023 | $0.0830 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000079909) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USCA and VTI Vanguard Morningstar Total Stock Market ETF
- USCA and VOO Vanguard S&P 500 ETF
- USCA and IVV iShares Core S&P 500 ETF
- USCA and QQQ Invesco QQQ Trust, Series 1