USCA
Xtrackers MSCI USA Climate Action Equity ETF
1W: -0.2%
1M: -3.3%
3M: -6.2%
YTD: -5.3%
1Y: +9.7%
$39.44
+0.35 (+0.91%)
After Hours: $39.38 (-0.06, -0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings269
Top 10 Wt35.6%
Beta1.01
% Profitable91%
Coverage100%
Portfolio Valuation
P/E33.2
P/B9.0
P/S7.0
EV/EBITDA21.6
P/FCF44.6
PEG1.51
Profitability & Returns
Gross Margin53.4%
Net Margin21.2%
ROE29.7%
ROA8.7%
ROIC25.5%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov7.0x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+16.0%
Net Income+29.1%
EPS+30.2%
FCF+26.9%
EBITDA+26.4%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.8
Altman Z11.59
IS Quality75.9
IS Overall63.1
IS Value45.2
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 48 | 27.8% | -46.1 |
| Financial Services | 38 | 13.6% | 18.2 |
| Communication Services | 15 | 12.5% | 63.3 |
| Consumer Cyclical | 27 | 11.6% | 24.8 |
| Healthcare | 30 | 11.5% | 28.4 |
| Industrials | 42 | 7.1% | 25.2 |
| Consumer Defensive | 16 | 4.9% | 14.0 |
| Energy | 11 | 3.7% | 23.9 |
| Utilities | 15 | 2.5% | 23.1 |
| Real Estate | 16 | 2.4% | 61.9 |
| Basic Materials | 11 | 2.0% | 16.8 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
56 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.83% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 3.61% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 2.14% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.57% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.45% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 1.38% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 1.14% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 1.06% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 1.04% | 4 | Bullish | 5 | 6 | +3.7% |
| CAT | Caterpillar Inc. | 0.88% | 4 | Bullish | 10 | 6 | -4.4% |
| IBM | International Business Machines Corporation | 0.78% | 4 | Bullish | 10 | 8 | -0.2% |
| MRK | Merck & Co., Inc. | 0.78% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.69% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.60% | 4 | Bullish | 11 | 1 | -4.3% |
| T | AT&T Inc. | 0.54% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.54% | 4 | Bullish | 36 | 9 | -2.5% |
| DIS | The Walt Disney Company | 0.49% | 4 | Bullish | 28 | 3 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.43% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 0.43% | 4 | Bullish | 1 | 3 | +20.9% |
| PFE | Pfizer Inc. | 0.42% | 4 | Bullish | 11 | 1 | +2.8% |
Showing 50 of 274 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.69% | $152.9M | 856,332 | 36.2 | $4.3T | Technology |
| 2 | Broadcom | AVGO | 4.83% | $129.8M | 405,719 | 60.5 | $1.5T | Technology |
| 3 | Microsoft Corp | MSFT | 4.70% | $126.3M | 324,628 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.32% | $116.1M | 555,982 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Meta Platform Inc Class A | META | 3.61% | $97.2M | 160,140 | 24.8 | $1.5T | Communication Services |
| 6 | Tesla | TSLA | 2.94% | $79.0M | 207,806 | 328.7 | $1.4T | Consumer Cyclical |
| 7 | Alphabet Class A | GOOGL | 2.93% | $78.8M | 256,538 | 26.6 | $3.5T | Communication Services |
| 8 | Alphabet Class C | GOOG | 2.44% | $65.7M | 214,832 | 26.6 | $3.5T | Communication Services |
| 9 | JPMorgan Chase & Co | JPM | 2.14% | $57.7M | 200,261 | 14.4 | $796.8B | Financial Services |
| 10 | Lilly (Eli) & Co | LLY | 2.02% | $54.2M | 59,094 | 39.9 | $865.9B | Healthcare |
| 11 | Exxon Mobil Corp | XOM | 1.82% | $49.0M | 310,028 | 24.5 | $680.3B | Energy |
| 12 | Johnson & Johnson | JNJ | 1.57% | $42.1M | 177,149 | 21.7 | $578.2B | Healthcare |
| 13 | Wal-Mart Stores Inc | WMT | 1.45% | $39.0M | 322,433 | 44.8 | $981.1B | Consumer Defensive |
| 14 | Visa Inc-Class A Shares | V | 1.38% | $37.2M | 124,198 | 28.1 | $587.9B | Financial Services |
| 15 | Palantir Technologies Inc Class A | PLTR | 1.19% | $32.0M | 205,833 | 227.6 | $355.1B | Technology |
| 16 | Mastercard Inc-Class A | MA | 1.14% | $30.6M | 62,317 | 30.1 | $448.7B | Financial Services |
| 17 | Advanced Micro Dev | AMD | 1.12% | $30.1M | 146,701 | 82.8 | $359.1B | Technology |
| 18 | Netflix Inc | NFLX | 1.06% | $28.5M | 311,138 | 35.5 | $391.0B | Communication Services |
| 19 | Cisco Systems Inc | CSCO | 1.04% | $27.9M | 355,073 | 29.2 | $323.3B | Technology |
| 20 | AbbVie Inc | ABBV | 1.00% | $26.8M | 129,975 | 87.3 | $366.3B | Healthcare |
| 21 | Procter & Gamble Co | PG | 0.93% | $24.9M | 171,868 | 21.2 | $336.3B | Consumer Defensive |
| 22 | Oracle Corp | ORCL | 0.90% | $24.1M | 155,278 | 25.7 | $419.8B | Technology |
| 23 | Home Depot Inc | HD | 0.89% | $23.9M | 72,923 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | Bank of America Corp | BAC | 0.88% | $23.7M | 504,002 | 11.8 | $356.0B | Financial Services |
| 25 | Caterpillar Inc | CAT | 0.88% | $23.6M | 34,311 | 37.8 | $336.5B | Industrials |
| 26 | Coca-Cola Co | KO | 0.84% | $22.6M | 299,104 | 24.7 | $323.6B | Consumer Defensive |
| 27 | International Business Machine Corp | IBM | 0.78% | $21.1M | 84,234 | 21.3 | $226.4B | Technology |
| 28 | Merck & Co Inc | MRK | 0.78% | $20.9M | 182,996 | 16.3 | $295.1B | Healthcare |
| 29 | UnitedHealth Group Inc | UNH | 0.69% | $18.6M | 66,410 | 20.4 | $245.6B | Healthcare |
| 30 | Goldman Sachs Group Inc | GS | 0.66% | $17.9M | 22,058 | 15.3 | $252.5B | Financial Services |
| 31 | Wells Fargo & Co | WFC | 0.66% | $17.6M | 230,914 | 12.0 | $247.7B | Financial Services |
| 32 | 2226792D | LIN.DE | 0.62% | $16.7M | 34,108 | 33.1 | $195.9B | Basic Materials |
| 33 | salesforce.com Inc | CRM | 0.62% | $16.7M | 85,409 | 22.8 | $170.5B | Technology |
| 34 | McDonald's Corp | MCD | 0.60% | $16.2M | 52,250 | 26.0 | $222.4B | Consumer Cyclical |
| 35 | Verizon Communications Inc | VZ | 0.57% | $15.3M | 308,665 | 12.4 | $212.4B | Communication Services |
| 36 | Pepsico | PEP | 0.57% | $15.2M | 99,838 | 25.2 | $207.5B | Consumer Defensive |
| 37 | AT&T Inc | T | 0.54% | $14.5M | 523,535 | 9.4 | $204.4B | Communication Services |
| 38 | Citigroup Inc | C | 0.54% | $14.4M | 131,523 | 14.6 | $200.3B | Financial Services |
| 39 | NextEra Energy Inc | NEE | 0.52% | $14.0M | 150,967 | 27.9 | $189.9B | Utilities |
| 40 | Morgan Stanley | MS | 0.52% | $13.9M | 87,560 | 15.4 | $263.1B | Financial Services |
| 41 | Amgen Inc | AMGN | 0.52% | $13.9M | 39,635 | 24.7 | $190.8B | Healthcare |
| 42 | Analog Devices Inc | ADI | 0.51% | $13.7M | 44,193 | 58.2 | $157.2B | Technology |
| 43 | Abbott Laboratories | ABT | 0.51% | $13.7M | 127,417 | 28.1 | $182.2B | Healthcare |
| 44 | Walt Disney Co | DIS | 0.49% | $13.0M | 131,510 | 14.0 | $170.2B | Communication Services |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.48% | $13.0M | 27,690 | 27.5 | $182.3B | Healthcare |
| 46 | Gilead Sciences Inc | GILD | 0.48% | $12.9M | 91,139 | 20.2 | $171.6B | Healthcare |
| 47 | QUALCOMM Inc | QCOM | 0.47% | $12.7M | 96,387 | 26.0 | $139.2B | Technology |
| 48 | Palo Alto Networks | PANW | 0.46% | $12.3M | 72,538 | 83.1 | $104.4B | Technology |
| 49 | American Express Co | AXP | 0.45% | $12.0M | 40,644 | 19.0 | $206.8B | Financial Services |
| 50 | Charles Schwab Corp | SCHW | 0.43% | $11.7M | 124,191 | 19.0 | $168.8B | Financial Services |