USCA
Xtrackers MSCI USA Climate Action Equity ETF
1W: -0.2%
1M: +0.9%
3M: +3.4%
YTD: +9.9%
1Y: +11.2%
3Y: +77.8%
$45.78
+0.37 (+0.81%)
Weekly Expected Move ±1.6%
$44
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings391
Top 10 Wt46.2%
Volume752
Avg Volume86,427
Beta1.00
Portfolio Fundamentals
P/E30.7
P/B12.1
Div Yield0.99%
ROE47.1%
% Profitable93%
Inception2023-04-04
Sector Allocation
Technology
43.4%
Communication Services
11.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Financial Services
9.0%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.72% | $342.1M | 1,498,076 |
| 2 | Apple Inc | AAPL | 9.06% | $318.7M | 957,024 |
| 3 | Microsoft Corp | MSFT | 6.70% | $235.8M | 459,830 |
| 4 | Amazon.com Inc | AMZN | 4.47% | $157.2M | 630,856 |
| 5 | Alphabet Class A | GOOGL | 3.74% | $131.6M | 382,597 |
| 6 | Meta Platform Inc Class A | META | 2.95% | $103.8M | 143,081 |
| 7 | Alphabet Class C | GOOG | 2.95% | $103.7M | 304,273 |
| 8 | Broadcom | AVGO | 2.94% | $103.4M | 294,517 |
| 9 | Tesla | TSLA | 1.88% | $66.2M | 186,441 |
| 10 | Advanced Micro Dev | AMD | 1.85% | $65.0M | 106,264 |