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USCA · Xtrackers MSCI USA Climate Action Equity ETF

Equity fundTracks an index0.07% fee$3.5bnSince Apr 4, 2023SEC filings ↗
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USCA tracks an index and returned +12.2% over the past year.

+12.2%
Total return, 1 year
0.07%
Expense ratio
404
Holdings
−0.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.6%+3.6%+1.0 pts−0.7 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.8 pts−11.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.2%+16.2%−4.1 pts−12.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+80.9%+89.3%−8.4 pts−33.9 pts
Since listing Apr 4, 2023 – Oct 2, 2026+92.3%+96.7%−4.4 pts−47.3 pts

USCA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

USCA top ten by weight, 46.3% of its 404 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 9.14%
APPLE INC AAPL 8.59%
MICROSOFT CORP MSFT 5.96%
AMAZON.COM INC AMZN 4.89%
ALPHABET INC GOOGL 4.15%
BROADCOM INC AVGO 3.75%
ALPHABET INC GOOG 3.27%
META PLATFORMS INC META 2.60%
TESLA INC TSLA 2.29%
ELI LILLY & COMPANY LLY 1.66%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

USCA tracks an index. Over the year to Oct 2, 2026 it returned +12.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 46.3%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.07%
Price$45.79
Listed sinceApr 4, 2023
Net assets (issuer page, as of Oct 2, 2026)$3.5bn
Below its high (ETFIQ)−0.6%
Holdings404
Top ten weight46.3%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)98.6%
Active share vs the S&P 500 (ETFIQ)17.7%
Already in the Nasdaq-100, by weight (ETFIQ)61.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USCA

How has USCA performed?
Over the year to Oct 2, 2026, USCA returned +12.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.9%.
What does USCA cost?
The prospectus expense ratio is 0.07% a year.
What does USCA hold?
404 positions as filed for May 29, 2026, with the top ten at 46.3% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is USCA below its high?
0.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USCA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.5bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceXtrackers’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USCA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usca

Free to use with attribution; the underlying files are at Open data.

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