Xtrackers MSCI USA Climate Action Equity ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.4x P/Sales
ratio
3.5x
P/BV
ratio
4.2x Div.
yield
1.3%


  • Description
  • Performance
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USCA tracks a market cap-weighted index of large- and mid-cap US stocks, selected as a leader in their respective GICS sector for emphasizing climate-friendly objectives. The process screens securities based on ESG research from MSCI.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com/en-us/USCA-msci-usa-climate-action-equity-etf/
Inception date Apr 04, 2023
Assets (mns) $2,886
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 297
Wgt avg mkt cap (mns) $852,047
Large cap (>$10bn) 99.7%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
APPLE INC 5.6 %
MICROSOFT CORP 4.9 %
AMAZON.COM INC 4.8 %
NVIDIA CORP 4.1 %
META PLATFORMS INC 3.9 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.3 %
TESLA MOTORS INC 2.2 %
ELI LILLY & CO 2.0 %
JPMORGAN CHASE & CO 2.0 %
Total 34.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 1.9 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %
ARGENTINA 0.3 %
CANADA 0.1 %
AUSTRALIA 0.1 %
BERMUDA 0.1 %