Xtrackers MSCI USA Climate Action Equity ETF (USCA)
AMEX · inception 2023-04-04 · beta 1.00 · avg volume 98,238 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.5B
Holdings391
Top-10 weight46.1%
1-yr return+10.6%
Max drawdown 5y-19.1%
Volatility 1y13.1%
Performance vs S&P 500 (SPY)
■ USCA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
USCA
+0.3%
+3.2%
+6.8%
+9.0%
+10.6%
+71.0%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
9.32%
2
AAPL
Apple Inc
9.23%
3
MSFT
Microsoft Corp
6.90%
4
AMZN
Amazon.com Inc
4.51%
5
GOOGL
Alphabet Class A
3.74%
6
META
Meta Platform Inc Class A
2.97%
7
GOOG
Alphabet Class C
2.94%
8
AVGO
Broadcom
2.87%
9
TSLA
Tesla
1.92%
10
LLY
Lilly (Eli) & Co
1.77%
Exposure
Sector
Technology42.6%
Communication Services11.4%
Healthcare10.1%
Consumer Cyclical9.4%
Financial Services9.1%
Industrials5.9%
Consumer Defensive4.0%
Energy2.0%
Basic Materials1.7%
Real Estate1.6%
Utilities1.6%
Country
US96.8%
IE1.4%
GB0.5%
Unclassified0.4%
CH0.3%
SG0.2%
UY0.2%
NL0.1%
AU0.1%
BM0.1%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
69/100
90
Quality
79/100
91
Profitability
77/100
92
Balance sheet
70/100
76
Earnings quality
68/100
43
Growth
68/100
88
Value
47/100
21
Momentum
83/100
87
Risk (safety)
91/100
86
Portfolio fundamentals
Value
P/E
29.9
P/B
11.8
P/S
9.3
Earnings yield
3.3%
FCF yield
2.0%
ROE
46.9%
Net margin
31.1%
Revenue growth (yoy)
+22.9%
Dividend yield
0.97%
Debt / equity
0.50
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
USCL
iShares Climate Conscious & Transition MSC
97.4%
359
$2.8B
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
85.4%
312
$1.4B
Overlap = sum over shared holdings of the smaller of the two weights.