USCAXtrackers MSCI USA Climate Action Equity ETF
Grow my money#384 of 2944 for Grow my money
The fund seeks investment results that correspond generally to the performance of the MSCI USA Climate Action Index.
Xtrackers · Since 2023 (3 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$2.7B
#551 out of 5,332 ETFs
Dividend Yield
1.24%
Track Record
3 years
#3070 out of 5,332 ETFs
Performance
1 Year
+24.1%
3 Years
+22.1%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
27.6%
Financial Services
14.1%
Communication
12.1%
Healthcare
11.8%
Consumer Cyclical
11.7%
Industrials
6.8%
Consumer Defensive
5.0%
Energy
4.0%
Other
6.9%
Top holdings
NVIDIA CorpNVDA5.6%
Broadcom IncAVGO4.7%
Microsoft CorpMSFT4.5%
Amazon.com IncAMZN4.3%
Meta Platforms Inc Class AMETA3.4%
Tesla IncTSLA2.9%
Alphabet Inc Class AGOOGL2.8%
Alphabet Inc Class CGOOG2.3%
JPMorgan Chase & CoJPM2.2%
Eli Lilly and CoLLY2.0%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-19.1%
Worst peak-to-trough loss
Sharpe (3Y)
1.18
Excellent risk-adjusted returns
Sortino (3Y)
1.75
Good downside protection
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Data updated on 2026-05-05