(USCA) Xtrackers MSCI USA Climate - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US23306X6058 • Large Blend

USCA: Large, Cap, Equity, Stocks, ETF, Climate, Index

The Xtrackers MSCI USA Climate Action Equity ETF (NYSE ARCA: USCA) is a passively managed exchange-traded fund designed to track the performance of the MSCI USA Climate Action Index. The fund focuses on large- and mid-capitalization U.S. companies that are identified as leaders in their respective sectors in advancing climate transition initiatives. By replicating the indexs composition, USCA aims to deliver returns that align with the benchmark, less fees and expenses. The fund typically invests at least 80% of its assets in the component securities of the index and operates as a non-diversified investment vehicle, allowing for concentrated exposure to its holdings.

From a technical perspective, USCA has shown a price of $34.80 as of the latest data, with short-term and long-term moving averages indicating a stable trend. The 20-day average volume of 2,100 shares suggests moderate trading activity. The funds assets under management (AUM) total $2.507 billion, reflecting its appeal as a climate-focused investment product. With an expense ratio of 0.15%, it offers a cost-effective way to access companies aligned with climate action themes.

Based on the provided and , here is a 3-month forecast for Xtrackers MSCI USA Climate Action Equity ETF (USCA): The fund is expected to maintain its current trajectory, with the price likely to fluctuate between $33.76 and $35.98, as indicated by the SMA 20 and SMA 200. The ATR of 0.73 suggests moderate volatility. The AUM of $2.507 billion underscores strong investor interest in climate-focused investments, which may support the funds stability. However, the low average volume of 2,100 could lead to increased volatility if trading activity spikes.

Additional Sources for USCA ETF

USCA ETF Overview

Market Cap in USD 2,508m
Category Large Blend
TER 0.07%
IPO / Inception 2023-04-03

USCA ETF Ratings

Growth Rating 57.1
Fundamental -
Dividend Rating 50.6
Rel. Strength 0.66
Analysts -
Fair Price Momentum 31.46 USD
Fair Price DCF -

USCA Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 1.91%
Annual Growth 5y 15.47%
Payout Consistency 100.0%

USCA Growth Ratios

Growth Correlation 3m -88.9%
Growth Correlation 12m 58.7%
Growth Correlation 5y 93.8%
CAGR 5y 19.57%
CAGR/Max DD 5y 1.02
Sharpe Ratio 12m 1.67
Alpha 0.82
Beta 0.990
Volatility 30.59%
Current Volume 142.9k
Average Volume 20d 2.1k
What is the price of USCA stocks?
As of May 01, 2025, the stock is trading at USD 35.08 with a total of 142,911 shares traded.
Over the past week, the price has changed by +3.55%, over one month by -0.82%, over three months by -8.33% and over the past year by +12.62%.
Is Xtrackers MSCI USA Climate a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI USA Climate (NYSE ARCA:USCA) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USCA as of May 2025 is 31.46. This means that USCA is currently overvalued and has a potential downside of -10.32%.
Is USCA a buy, sell or hold?
Xtrackers MSCI USA Climate has no consensus analysts rating.
What are the forecast for USCA stock price target?
According to ValueRays Forecast Model, USCA Xtrackers MSCI USA Climate will be worth about 36.1 in May 2026. The stock is currently trading at 35.08. This means that the stock has a potential upside of +2.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 36.1 3%