Xtrackers MSCI USA Climat... (USCA)
AMEX: USCA
· Real-Time Price · USD
35.33
0.06 (0.18%)
At close: May 07, 2025, 3:55 PM
0.18% (1D)
| Bid | 35.16 |
| Market Cap | 2.68B |
| AUM | 2.08B |
| NAV | 33.42 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 25.42 |
| Shares Out | 73.53M |
| Inception Date | Apr 6, 2023 |
| Ask | 35.72 |
| Volume | 141.97K |
| Open | 35.34 |
| Previous Close | 35.27 |
| Day's Range | 35.33 - 35.34 |
| 52-Week Range | 31.02 - 38.92 |
| Holdings | 305 |
| Expense Ratio | 0.07% |
About USCA
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol USCA
Inception Date Apr 6, 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 34.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.62% |
| Apple Inc. | AAPL | 4.81% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Nvidia Corp | NVDA.O | 4.27% |
| Facebook Class A | FB | 3.80% |
| Alphabet Inc. | GOOGL | 2.58% |
| Tesla, Inc. | TSLA | 2.36% |
| Alphabet Inc. | GOOG | 2.23% |
| Jpmorgan Chase & Co. | JPM | 2.08% |
| Lilly (eli) & Co | LLY.N | 1.85% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.0847 | Mar 22, 2024 |
