Xtrackers MSCI USA Climate Action Equity ETF
U.S. stock index ETF · tracks MSCI USA Climate Action Index
As of its 2026 Q2 report, Xtrackers MSCI USA Climate Action Equity ETF held 407 positions with $3.25B in net assets. Its ten largest holdings made up 45.9% of the fund. The USCA share class costs 0.07% a year. Over the 12 months to May 2026, USCA returned 22.4%, with dividends reinvested. In 2026 Q2 it added 156 new positions and exited 24.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index.
The fund tracks the MSCI USA Climate Action Index using a full replication strategy, holding component securities in the same weights as the index. The index selects large and mid-cap U.S. companies that lead their sector peers in climate action, excluding those with severe ESG controversies, involvement in fossil fuels or controversial industries, or weak climate risk management, then ranks remaining eligible companies by emission intensity, green revenue, climate management, and emission track record, selecting the top 50% from each sector. The fund is currently classified as non-diversified under the Investment Company Act of 1940. Because the fund may use representative sampling if full replication is not possible, tracking divergence from the index could occur.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 9.07% | $294.91M | 1.4M | $211.14 |
AAPLAPPLE INC | 8.52% | $277.15M | 888.1K | $312.06 |
MSFTMICROSOFT CORP | 5.91% | $192.27M | 427.0K | $450.24 |
AMZNAMAZON.COM INC | 4.86% | $157.93M | 583.6K | $270.64 |
GOOGLALPHABET INC | 4.12% | $133.89M | 352.0K | $380.34 |
AVGOBROADCOM INC | 3.73% | $121.16M | 271.2K | $446.77 |
GOOGALPHABET INC | 3.24% | $105.40M | 280.0K | $376.43 |
2.58% | $83.75M | 132.4K | $632.51 | |
TSLATESLA INC | 2.27% | $73.95M | 169.7K | $435.79 |
1.65% | $53.51M | 48.4K | $1,105.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-29 — not a live quote, and not what the fund paid.
The 200 largest of 407 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.24% |
| Cash & short-term | 0.32% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 40.4%
- Communication Services
- 12.2%
- Consumer Discretionary
- 10.4%
- Health Care
- 8.8%
- 10 other sectors
- 28.2%
- Information Technology
- 40.4%
- Communication Services
- 12.2%
- Consumer Discretionary
- 10.4%
- Health Care
- 8.8%
- Financials
- 8.8%
- Industrials
- 6.4%
- Consumer Staples
- 4.0%
- International
- 2.2%
- Energy
- 1.9%
- Real Estate
- 1.7%
- Utilities
- 1.7%
- Materials
- 1.2%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
USCA share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.88%. Past returns are a record, not a forecast.
Fees & fund details
Xtrackers MSCI USA Climate Action Equity ETF is a U.S. equity index ETF that tracks the MSCI USA Climate Action Index. 24% of USCA’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.07%· USCA 0.07%
- Portfolio turnover
- 12.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
156 new· the largest 8
24 exited· the largest 8
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