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USCA · ARCA · ETF

Xtrackers MSCI USA Climate Action Equity ETF (USCA) Price, Holdings & Fees

$504.53+1.25%+$6.24End-of-day price as of Oct 9, 2026

Xtrackers MSCI USA Climate Action Equity ETF (USCA) closed at $504.53 on Oct 9, 2026, up 1.25% from the previous close of $498.29.

Share price, past year

1Y +30.58%

52-week range $382.36 – $508.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$504.53
Sep 30, 2026$498.92
Aug 31, 2026$481.73
Jul 31, 2026$451.68
Jun 30, 2026$420.66
May 29, 2026$433.69
Apr 30, 2026$421.86
Mar 31, 2026$423.73
Feb 27, 2026$436.20
Jan 30, 2026$438.87
Dec 31, 2025$406.26
Nov 28, 2025$403.82
Oct 31, 2025$393.71

Key statistics

Expense ratio
0.07%
as of Aug 31, 2025
Net assets
$3.3B
as of May 29, 2026
Holdings
408
as of May 29, 2026
52-week range
$382.36 – $508.38

Xtrackers MSCI USA Climate Action Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Xtrackers MSCI USA Climate Action Equity ETF held 408 investments worth $3.25B as of May 29, 2026. Its largest holding was NVIDIA CORP, at 9.07% of the fund.

Xtrackers MSCI USA Climate Action Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA9.07%$294.91M
2APPLE INCAAPL8.52%$277.15M
3MICROSOFT CORPMSFT5.91%$192.27M
4AMAZON.COM INCAMZN4.86%$157.93M
5ALPHABET INCGOOGL4.12%$133.89M
6BROADCOM INCAVGO3.73%$121.16M
7ALPHABET INCGOOG3.24%$105.40M
8META PLATFORMS INCMETA2.57%$83.75M
9TESLA INCTSLA2.27%$73.95M
10ELI LILLY & COMPANYLLY1.65%$53.51M
11ADVANCED MICRO DEVICES INCAMD1.56%$50.73M
12JP MORGAN CHASE & COMPANYJPM1.12%$36.30M
13VISA INCV1.02%$33.08M
14JOHNSON & JOHNSONJNJ1.01%$32.72M
15WALMART INCWMT0.94%$30.60M
16CISCO SYSTEMS INCCSCO0.88%$28.68M
17MASTERCARD INCMA0.75%$24.39M
18ABBVIE INCABBV0.71%$23.22M
19NETFLIX INCNFLX0.67%$21.84M
20UNITEDHEALTH GROUP INCUNH0.64%$20.81M
21PALANTIR TECHNOLOGIES INCPLTR0.63%$20.56M
22PROCTER & GAMBLE COMPANY (THE)PG0.62%$20.12M
23HOME DEPOT INC (THE)HD0.59%$19.05M
24COCA-COLA COMPANY (THE)KO0.57%$18.45M
25CATERPILLAR INCCAT0.57%$18.42M

Top 25 of 408 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers MSCI USA Climate Action Equity ETF holdings by asset type
Asset type% of fund
Stocks99.24%
Cash and short-term investments0.32%
Derivatives0.04%
Xtrackers MSCI USA Climate Action Equity ETF holdings by country, largest 10
Country% of fund
United States96.57%
Ireland2.16%
Switzerland0.23%
Netherlands0.17%
Curaçao0.15%
Singapore0.08%
Bermuda0.07%
Cayman Islands0.05%
Jersey0.05%
United Kingdom0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers MSCI USA Climate Action Equity ETF's total return was +9.61%, as reported to the SEC.

Xtrackers MSCI USA Climate Action Equity ETF monthly total returns
MonthTotal return
May 31, 2026+4.52%
Apr 30, 2026+9.87%
Mar 31, 2026−4.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers MSCI USA Climate Action Equity ETF
Ticker
USCA
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000079909
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers MSCI USA Climate Action Equity ETF, and cover all of its funds.

Frequently asked questions

What is USCA's price?

Xtrackers MSCI USA Climate Action Equity ETF (USCA) closed at $504.53 on Oct 9, 2026, up 1.25% from the previous close of $498.29.

What is USCA's expense ratio?

Xtrackers MSCI USA Climate Action Equity ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does USCA hold?

Xtrackers MSCI USA Climate Action Equity ETF held 408 investments worth $3.25B as of May 29, 2026. Its largest holding was NVIDIA CORP, at 9.07% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has USCA performed?

Over the 3 months to May 31, 2026, Xtrackers MSCI USA Climate Action Equity ETF's total return was +9.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures