Xtrackers MSCI USA Climat... (USCA)
AMEX: USCA
· Real-Time Price · USD
40.06
0.03 (0.07%)
At close: Aug 18, 2025, 3:56 PM
40.05
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.07% (1D)
| Bid | 30.03 |
| Market Cap | 3.02B |
| AUM | 3.08B |
| NAV | 40.03 |
| EPS (ttm) | 1.49 |
| PE Ratio (ttm) | 26.92 |
| Shares Out | 75.32M |
| Inception Date | Apr 4, 2023 |
| Ask | 50.04 |
| Volume | 419 |
| Open | 40.00 |
| Previous Close | 40.03 |
| Day's Range | 39.85 - 40.06 |
| 52-Week Range | 30.90 - 40.07 |
| Holdings | 277 |
| 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 4, 2023
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.19% |
| Financial Services | 14.06% |
| Communication Services | 13.59% |
| Consumer Cyclical | 12.42% |
| Healthcare | 10.23% |
Top 10 Holdings 36.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA.O | 7.62% |
| Microsoft Corporatio... | MSFT | 6.42% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Facebook Class A | FB | 4.57% |
| Alphabet Inc. | GOOGL | 2.88% |
| Tesla, Inc. | TSLA | 2.59% |
| Alphabet Inc. | GOOG | 2.46% |
| Jpmorgan Chase & Co. | JPM | 2.20% |
| Visa Inc. | V | 1.59% |
| Lilly (eli) & Co | LLY.N | 1.47% |
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 |
