USCA Performance — Xtrackers MSCI USA Climate Action Equity ETF
Data updated: 2026-07-29
USCA returned +7.59% year to date and +22.41% over one year to May 2026. The annualised 3-year return is +21.85%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $181, against $165 for the category, and to $122 over one year, against $122. Volatility over the past three years was 13.37% a year. In the 12 months to May 2026 the fund lost a net $191.0M, and assets reached $3.25B.
USCA Growth of $100
What $100 invested in Xtrackers MSCI USA Climate Action Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USCA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| 3 years (Jun 2023 – May 2026) | $181 | $165 |
| Since data start (Apr 2023 – May 2026) | $187 | $167 |
USCA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.59% |
| 1 year | +22.41% |
| 3 years (annualised) | +21.85% |
USCA Annual Returns
Calendar-year total returns of Xtrackers MSCI USA Climate Action Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.59% |
| 2025 | +14.30% |
| 2024 | +27.03% |
| 2023 (Apr–Dec) | +19.51% |
USCA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | −1.9% | −4.5% | +9.9% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −1.8% | −6.0% | −0.8% | +5.8% | +5.1% | +2.1% | +0.9% | +3.1% | +2.5% | −0.4% | −0.2% |
| 2024 | +2.1% | +5.9% | +3.0% | −3.9% | +4.7% | +3.9% | +0.9% | +2.4% | +2.4% | −0.5% | +6.2% | −2.5% |
| 2023 | — | — | — | +1.1% | +2.1% | +6.4% | +3.9% | −1.3% | −4.6% | −2.7% | +9.4% | +4.5% |
USCA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.37%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +9.87% (Apr 2026)
- Worst month: −5.99% (Mar 2025)
USCA Fund Flows
Monthly money in and out of Xtrackers MSCI USA Climate Action Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$191.0M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $507.9M | $494.5M | $13.4M |
| Apr 2026 | $199.8M | $49.3M | $150.5M |
| Mar 2026 | $27.0M | $6.6M | $20.3M |
| Feb 2026 | $50.3M | $76.9M | −$26.6M |
| Jan 2026 | $53.5M | $53.7M | −$214K |
| Dec 2025 | $0 | $358.3M | −$358.3M |
| Nov 2025 | $211.9M | $248.9M | −$37.0M |
| Oct 2025 | $29.9M | $19.6M | $10.3M |
| Sep 2025 | $26.5M | $6.1M | $20.4M |
| Aug 2025 | $42.7M | $0 | $42.7M |
| Jul 2025 | $5.8M | $48.7M | −$42.8M |
| Jun 2025 | $17.3M | $940K | $16.4M |
USCA Assets Under Management
Net assets of Xtrackers MSCI USA Climate Action Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.25B |
| 2026-02-27 | $2.79B |
| 2025-11-28 | $3.24B |
| 2025-08-29 | $3.09B |
| 2025-05-30 | $2.84B |
| 2025-02-28 | $2.84B |
| 2024-11-29 | $2.73B |
| 2024-08-30 | $2.21B |
| 2024-05-31 | $2.04B |
| 2024-02-29 | $2.00B |
| 2023-11-30 | $2.31B |
| 2023-08-31 | $2.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.