USCAXtrackers MSCI USA Climate Action Equity ETF
Seeks investment results that correspond generally to the performance of the MSCI USA Climate Action Index.
By Xtrackers · Launched 2023
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$3.2B
#581 of 5,861 · large
Return (1Y)Goal
+12.7%
Track Record
3 years
#2,902 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,302+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI USA Climate Action Index
What it actually holds
By weightConcentration
Top 10 holdings = 35.1% of fund✓ well diversified
NVIDIA Corp.
5.4%
Broadcom Inc
4.6%
Microsoft Corp.
4.6%
Amazon.com, Inc.
4.2%
Meta Platforms Inc
3.7%
Tesla Inc
3.0%
Alphabet Inc.
2.9%
Alphabet Inc.
2.4%
Eli Lilly & Co.
2.2%
JPMorgan Chase & Co.
2.1%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
40.9%
Communication
11.5%
Consumer Cyclical
10.2%
Healthcare
9.8%
Financial Services
9.4%
Industrials
7.2%
Consumer Defensive
4.1%
Real Estate
1.8%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the MSCI USA Climate Action Index.
- Strategy
- Uses a passive indexing approach to invest in large and mid-capitalization companies in the United States that lead their sector peers in climate action. Employs a full replication indexing strategy to track the MSCI USA Climate Action Index.
- Inception date
- April 3, 2023
- Fund family
- Xtrackers
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Data updated on 2026-08-04