USCA
+1.28 · +3.18%
$41.66 · NYSE ARCA

Xtrackers MSCI USA Climate Action Equity ETF (USCA) ETF Analysis | Large Blend

Xtrackers · USA
AUM:$2.8B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is USCA?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
USCA returned 9.5% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 35.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.8B
Expense Ratio0.07%
Dividend Yield1.14%
Holdings50
Inception DateApr 2023
Domicile–
Distribution–
Index–
ProviderXtrackers
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would USCA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.8%
1Y
+14.4%
3Y
+69.4%
5Y
+91.1%
OpenBook InsightIf you had invested £10,000 in USCA 5 years ago, it would have grown to £19,105 — a gain of £9,105.

Annual Returns

Calendar year performance

USCA delivered positive returns in 4 of the last 4 calendar years.
YearUSCA
2026 YTD+10.1%
2025+14.8%
2024+27.9%
2023+19.9%
CAGR 3yr+20.8%
4/4 positive yearsAvg return: +18.2%Worst year: +10.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.4%
Low
Momentum
+4.0%
30-day change
Support Level
44.92
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.