USCA — Xtrackers MSCI USA Climate Action Equity ETF
Data updated: 2026-07-29
USCA — Xtrackers MSCI USA Climate Action Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $3.25B AUM · 0.07% expense ratio · 22.4% 1-yr return. From SEC regulatory filings.
USCA Fund Overview
USCA — Xtrackers MSCI USA Climate Action Equity ETF is a US ETF managed by Dbx ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $3.25B
- 1-year return: 22.4%
- Ticker: USCA
- SEC CIK: 0001503123
- SEC series ID: S000079909
- Share class ID: C000241385
USCA Holdings
Top 10 holdings of Xtrackers MSCI USA Climate Action Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.07% |
| Apple, Inc. | 8.52% |
| Microsoft Corp. | 5.91% |
| Amazon.com, Inc. | 4.86% |
| Alphabet, Inc. | 4.12% |
| Broadcom, Inc. | 3.73% |
| Alphabet, Inc. | 3.24% |
| Meta Platforms, Inc. | 2.57% |
| Tesla, Inc. | 2.27% |
| Eli Lilly & Company | 1.65% |
USCA Portfolio Allocation
Asset-class allocation of Xtrackers MSCI USA Climate Action Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
USCA Performance
Total returns for USCA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 22.4% |
| 3 years (annualised) | 21.8% |
USCA Risk Information
Risk metrics for USCA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
USCA Costs and Fees
USCA costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USCA Cashflows
Over the 12 months to 2026-02, Xtrackers MSCI USA Climate Action Equity ETF had net outflows of $327.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$26.60M |
| 2026-01 | −$214.01K |
| 2025-12 | −$358.34M |
| 2025-11 | −$36.99M |
| 2025-10 | $10.29M |
| 2025-09 | $20.39M |
USCA Debt Constituents
No individual debt constituents are reported in Xtrackers MSCI USA Climate Action Equity ETF's latest SEC N-PORT filing.
USCA Prospectus and SEC Filings
Official Xtrackers MSCI USA Climate Action Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.