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USCA - Xtrackers MSCI USA Climate Action Equity ETF (USD) (US23306X6058)

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(%)
US23306X6058
USCA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
43,63 USD
valeur liquidative par action | 05/06/2026
04/04/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
USCA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
USA
Géographie
MSCI USA Climate Action Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
3.163,94 mln USD
Actif total du fonds | 05/06/2026
3.163,94 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    5,33 %
  • 1M
    2,92 %
  • 3M
    6,95 %
  • 6M
    8,32 %
  • 1Y
    18,74 %
  • 3Y
    76,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Xtrackers MSCI USA Climate Action Equity ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Climate Action Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of correspondence with climate transition criteria

USCA profile

The Xtrackers MSCI USA Climate Action Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2023 with unique ISIN - US23306X6058. Main exchange is NYSE Arca and ticker symbol is USCA. The total expense ratio is 0.07%. The Xtrackers MSCI USA Climate Action Equity ETF (USD) pays dividends 4 time(s) per year.

Structure USCA au 05/06/2026

Titre Valeur
NVIDIA Corp 9,06%
Apple Inc 8,64%
Microsoft Corp 5,63%
Amazon.com Inc 4,56%
Alphabet Class A 4,11%
Broadcom 3,32%
Alphabet Class C 3,24%
Meta Platform Inc Class A 2,49%
Tesla 2,11%
Lilly (Eli) & Co 1,74%
Advanced Micro Dev 1,46%
JPMorgan Chase & Co 1,2%
Johnson & Johnson 1,07%
Visa Inc-Class A Shares 1,04%
Wal-Mart Stores Inc 1%
Cisco Systems Inc 0,92%
Mastercard Inc-Class A 0,77%
AbbVie Inc 0,77%
UnitedHealth Group Inc 0,69%
Cash & Cash Equivalents 0,67%
Netflix Inc 0,66%
Procter & Gamble Co 0,65%
Caterpillar Inc 0,61%
Exxon Mobil Corp 0,59%
Home Depot Inc 0,59%
Coca-Cola Co 0,59%
Merck & Co Inc 0,57%
Palantir Technologies Inc Class A 0,57%
LAM RESEARCH CORP 0,54%
Oracle Corp 0,53%
Bank of America Corp 0,53%
Applied Materials Inc 0,52%
General Electric Co 0,49%
Kla-Tencor Corp 0,49%
Micron Technology 0,47%
2226792D 0,45%
QUALCOMM Inc 0,44%
Goldman Sachs Group Inc 0,44%
Marvell Technology Group Ltd 0,43%
Palo Alto Networks 0,42%
Intel Corp 0,42%
Costco Wholesale Corp 0,42%
International Business Machine Corp 0,38%
McDonald's Corp 0,38%
Analog Devices Inc 0,37%
Pepsico 0,37%
Verizon Communications Inc 0,36%
Amgen Inc 0,36%
Morgan Stanley 0,36%
NextEra Energy Inc 0,34%
Thermo Fisher Scientific Inc 0,33%
Chevron Corp 0,33%
Arista Networks Inc 0,32%
American Express Co 0,31%
Union Pacific Corp 0,31%
Gilead Sciences Inc 0,31%
AT&T Inc 0,3%
Eaton Corp PLC 0,29%
Pfizer Inc 0,28%
salesforce.com Inc 0,28%
Blackrock Inc 0,28%
Charles Schwab Corp 0,28%
Welltower Inc 0,28%
Deere & Co 0,27%
Seagate Technology 0,27%
Prologis Inc 0,26%
Western Digital 0,26%
Walt Disney Co 0,25%
Booking Holdings Inc 0,25%
S&P Global 0,25%
GE Vernova 0,24%
Uber Technologies Inc 0,24%
Wells Fargo & Co 0,24%
Abbott Laboratories 0,23%
ServiceNow Inc 0,22%
DANAHER CORP 0,22%
Bristol-Myers Squibb Co 0,22%
Intuitive Surgical Inc 0,22%
Vertex Pharm 0,22%
Citigroup Inc 0,22%
ACCENTURE LTD-CL A 0,21%
Vertiv Holdings Co 0,21%
Starbucks Corp 0,21%
Newmont Mining Corp 0,21%
Corning Inc 0,2%
Quanta Services Inc 0,2%
Cadence Design Systems Inc 0,2%
Honeywell International Incorporation 0,2%
Adobe Systems Inc 0,19%
Trane Technologies Plc 0,19%
CME GROUP INC 0,18%
Automatic Data Process 0,18%
CVS Health Corp 0,18%
Anthem Inc 0,17%
Fortinet Inc 0,17%
American Tower Corp 0,17%
Dell Technologies Inc 0,17%
WASTE MANAGEMENT INC 0,17%
T-Mobile US Inc 0,17%
Johnson Controls International PLC 0,17%
Autres - %

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