Xtrackers MSCI USA Climate Action Equity ETFUSCA

XtrackersUS Stock StylesLarge Cap#497 of 701 by YTD

$45.56

+1.8% last session

+9.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026USCA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.9%	+0.2%	+9.8%	+9.0%	+83.5%	—	+91.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.3B
Expense ratio: 0.07%
Distribution yield: 1.0%
NAV: $44.57
Volume: 8K
Avg. volume 30D: 112K
High today: $45.56
Low today: $45.56
Previous close: $44.74
52-week high: $46.71
52-week low: $37.88
Our risk indicator: 4/5

USCA in One Breath

USCA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#175USCAXtrackers+9.8%$3.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in USCA

$10,000 in USCA became

$19,135

In the S&P 500 (VOO)

$19,652

Total return, dividends in · Apr 4, 2023 – Nov 4, 2026 · S&P 500 uses VOO

USCA’s Top Holdings

Today

AAPLApple9.2%NVDA8.9%MSFT6.9%AMZN4.6%GOOGL3.1%AVGO2.8%META2.6%GOOG2.4%TSLA2.1%LLY2.1%AMD1.5%V1.3%JPM1.3%JNJ1.2%WMT1.0%MA1.0%ABBVCSCOPLTRPG XOMUNH371 more

AAPLApple9.2%NVDA8.9%MSFT6.9%AMZN4.6%GOOGL3.1%AVGO2.8%META2.6%GOOG2.4%TSLALLYAMDV381 more

TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesOther

Xtrackers USCA · 393 holdings · tile size = share of the fund · as of Nov 4, 2026

What USCA Holds

Today

Technology43.4%

AAPL 9.2 · NVDA 8.9 · MSFT 6.9 · AVGO 2.8 · AMD 1.5 · CSCO · PLTR

Communication Services11.6%

GOOGL 3.1 · META 2.6 · GOOG 2.4 · NFLX · VZ · DIS · T

Healthcare10.1%

LLY 2.1 · JNJ 1.2 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical9.3%

AMZN 4.6 · TSLA 2.1 · HD · MCD · BKNG · SBUX

Financial Services9.0%

V 1.3 · JPM 1.3 · MA · BAC · GS · AXP · BLK

Industrials6.2%

GE · CAT · UNP · DE · 0Y3K.L · GEV · PWR

Consumer Defensive3.8%

WMT 1.0 · PG · KO · COST · PEP

Xtrackers USCA · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of USCA

Today

9.2%

$92 of every $1,000 in USCA is Apple

Apple held by USCA

$303M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Xtrackers USCA · each square = $10 of $1,000 · as of Nov 4, 2026

USCA’s Share of Large Cap ETFs

Today

0.4%

of the $859B in 307 Large cap ETFs

USCA$3.3B0.4%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$718B83.6%

Large cap ETF AUM · Nov 5, 2026

USCA Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SCHB$0.03

USCA$0.07

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside USCA

393 holdings · as of Nov 4, 2026

USCA

Xtrackers MSCI USA Climate Action Equity ETF

Today

Technology43.4%AAPL9.2%NVDA8.9%MSFT6.9%AVGOAMDCSCOPLTRPANWMU AMATLRCXADIKLAC16 more holdings9.7% of the fundCommunication Services11.6%GOOGL3.1%META2.6%GOOG2.4%NFLXVZ Healthcare10.1%LLYJNJABBVUNHMRKTMOAMGNGILDPFE1 moreConsumer Cyclical9.3%AMZN4.6%TSLAHD MCDFinancial Services9.0%V JPMMA BACGS 3 moreIndustrials6.2%GE CATUNPDE Consumer Defensive3.8%WMTPG KO COSTXOMReal Estate1.6%LIN.D

Technology43.4%AAPL9.2%NVDA8.9%MSFT6.9%AVGOAMDCSCO24 moreCommunication Services11.6%GOOGL3.1%METAGOOG1 moreHealthcare10.1%LLYJNJABBVUNHMRK9 moreConsumer Cyclical9.3%AMZNTSLAFinancial Services9.0%V JPMMA 11 moreIndustrials6.2%6 moreConsumer Defensive3.8%WMTPG XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.15%
2	NVDA	Nvidia	8.92%
3	MSFT	Microsoft	6.90%
4	AMZN	Amazon	4.56%
5	GOOGL	Alphabet	3.09%
6	AVGO	Broadcom	2.82%
7	META	META Platform	2.56%
8	GOOG	Alphabet	2.44%
9	TSLA	Tesla	2.14%
10	LLY	Lilly (Eli) &	2.12%

TechnologyCommunication ServicesHealthcareConsumer CyclicalFinancial ServicesIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Xtrackers USCA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.1%

How It Compares

USCA

Xtrackers MSCI USA Climate Action Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
USCA	XtrackersThis fundRead Desk	0.07%	+9.8%	+9.0%	$3.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put USCA head to head with DFAC →

DFAC vs USCA

YTD

DFACDimensional · Large capUSCAXtrackers · Large cap

Year to date

+15.8%

+9.8%

DFAC wins+6.0 pts

Past year

+17.7%

+9.0%

DFAC wins+8.7 pts

Fee

0.21%

0.07%

USCA winslower fee

Yield

0.9%

1.0%

USCA wins+0.2 pts

AUM

$89.2B

$3.3B

DFAC27.0× more

2–2level

Dimensional DFAC and Xtrackers USCA · year-to-date · as of Nov 5, 2026 · AUM not scored

USCA vs VOO

YTD

USCA · Xtrackers MSCI USA Climate Action Equity

+9.8%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Xtrackers USCA and Vanguard VOO · YTD total return · as of Nov 5, 2026

USCA vs Its Peer Average

YTD

USCAAvsBPeer average

1D+1.8%+1.1%

1M−1.9%−1.2%

3M+0.2%−0.5%

YTD+9.8%+12.3%

1Y+9.0%+13.1%

3Y+83.5%+76.8%

5Y[…]+60.9%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

USCA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.24%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$45.56

$37.88−2.5% from the high$46.71

Xtrackers USCA · past-year price moves · as of Nov 5, 2026

USCA

Fund Facts

Today

2023launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 23306X605

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers USCA · fund facts · as of Nov 5, 2026

USCA

Payouts by Year

$0.0977per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

12 payouts added up$1.38 a share

Xtrackers USCA · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.57

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D112K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.0977
Jun 18, 2026	Jun 26, 2026	$0.12
Mar 20, 2026	Mar 27, 2026	$0.11
Dec 19, 2025	Dec 29, 2025	$0.15
Sep 19, 2025	Sep 26, 2025	$0.12
Jun 20, 2025	Jun 27, 2025	$0.11
Mar 21, 2025	Mar 28, 2025	$0.0966
Dec 20, 2024	Dec 30, 2024	$0.15
Sep 20, 2024	Sep 27, 2024	$0.11
Jun 21, 2024	Jun 28, 2024	$0.10
Mar 15, 2024	Mar 22, 2024	$0.0847
Dec 15, 2023	Dec 22, 2023	$0.12

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