ATLASXtrackers MSCI USA Climate Action Equity ETF (USCA): outlook, holdings and fees
Xtrackers MSCI USA Climate Action Equity ETF (USCA) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.07% and the yield is 1.09%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on USCA
| Last price | $44.58 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $43.79 – $45.84 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
USCA fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | US large caps |
| Assets under management | $3.6B |
| Expense ratio | 0.07% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Apr 3, 2023 |
| Exchange | NYSE |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
USCA top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.44% |
| Apple Inc. AAPL | Technology | 9.30% |
| Microsoft Corporation MSFT | Technology | 7.07% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.67% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.57% |
| Broadcom Inc AVGO | Technology | 2.88% |
| Alphabet Inc Class C GOOG | Communication Services | 2.86% |
| Meta Platforms Inc. META | Communication Services | 2.84% |
| Tesla Inc TSLA | Consumer Cyclical | 2.05% |
| Advanced Micro Devices Inc AMD | Technology | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
USCA sector breakdown
| Sector | Weight |
|---|---|
| Technology | 43.7% |
| Communication Services | 11.1% |
| Healthcare | 9.9% |
| Consumer Cyclicals | 9.7% |
| Financial Services | 9.2% |
| Industrials | 6.1% |
| Consumer Defensive | 3.8% |
| Energy | 1.9% |
| Real Estate | 1.7% |
| Utilities | 1.6% |
| Basic Materials | 1.4% |
By region: North America 99.4%, Europe Developed 0.2%, Latin America 0.2%, Asia Emerging 0.1%.
USCA returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +13.1% |
| 3 years (annualised) | +20.8% |
| Volatility (3 years) | 12.9% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
USCA: frequently asked questions
What does USCA invest in?
Xtrackers MSCI USA Climate Action Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.4%), Apple Inc. (9.3%), Microsoft Corporation (7.1%), Amazon.com Inc (4.7%), Alphabet Inc Class A (3.6%).
What is the USCA expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the USCA dividend yield?
1.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will USCA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $43.79 to $45.84 from $44.58 today. It is a probability, not a prediction.
How has USCA performed?
Year to date +11.5%, one year +13.1%, three years +20.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer