Xtrackers MSCI USA Climat... (USCA)
AMEX: USCA
· Real-Time Price · USD
41.11
0.20 (0.50%)
At close: Sep 29, 2025, 2:32 PM
41.04
-0.17%
After-hours: Sep 29, 2025, 06:26 PM EDT
0.50% (1D)
| Bid | 41 |
| Market Cap | 3.1B |
| AUM | 3.17B |
| NAV | 40.91 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 75.46M |
| Inception Date | Apr 4, 2023 |
| Ask | 41.05 |
| Volume | 327 |
| Open | 41.11 |
| Previous Close | 40.91 |
| Day's Range | 41.11 - 41.11 |
| 52-Week Range | 30.90 - 41.36 |
| Holdings | 276 |
| 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 | 29.34% |
| Communication Services | 14.40% |
| Financial Services | 14.04% |
| Consumer Cyclical | 12.61% |
| Healthcare | 10.55% |
Top 10 Holdings 28.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.15% |
| Amazon.com, Inc. | AMZN | 4.56% |
| Alphabet Inc. | GOOGL | 3.42% |
| Tesla, Inc. | TSLA | 3.33% |
| Alphabet Inc. | GOOG | 2.90% |
| Jpmorgan Chase & Co. | JPM | 2.29% |
| Oracle Corporation | ORCL | 1.63% |
| Visa Inc. | V | 1.51% |
| Palantir Technologie... | PLTR | 1.37% |
| Netflix, Inc. | NFLX | 1.35% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1187 | Sep 26, 2025 |
| 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 |
