Xtrackers MSCI USA Climat... (USCA)
AMEX: USCA
· Real-Time Price · USD
38.77
-0.11 (-0.28%)
At close: Jul 01, 2025, 12:37 PM
38.80
0.07%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.28% (1D)
| Bid | 34.89 |
| Market Cap | 2.92B |
| AUM | 2.97B |
| NAV | 38.67 |
| EPS (ttm) | 1.50 |
| PE Ratio (ttm) | 25.78 |
| Shares Out | 75.33M |
| Inception Date | Apr 3, 2023 |
| Ask | 43.19 |
| Volume | 130.39K |
| Open | 38.77 |
| Previous Close | 38.88 |
| Day's Range | 38.77 - 38.77 |
| 52-Week Range | 30.90 - 38.92 |
| Holdings | 279 |
| Expense Ratio | 0.07% |
About USCA
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”).
Asset Class Equities, ESG
Ticker Symbol USCA
Inception Date Apr 3, 2023
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.84% |
| Healthcare | 12.99% |
| Financial Services | 12.49% |
| Consumer Cyclical | 11.41% |
| Communication Services | 10.94% |
Top 10 Holdings 34.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA.O | 6.41% |
| Microsoft Corporatio... | MSFT | 6.34% |
| Amazon.com, Inc. | AMZN | 4.69% |
| Facebook Class A | FB | 4.34% |
| Tesla, Inc. | TSLA | 2.86% |
| Alphabet Inc. | GOOGL | 2.49% |
| Jpmorgan Chase & Co. | JPM | 2.21% |
| Alphabet Inc. | GOOG | 2.13% |
| Lilly (eli) & Co | LLY.N | 1.76% |
| Visa Inc. | V | 1.68% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1128 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0966 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1513 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1114 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1044 | Jun 28, 2024 |
