(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.
Additional Sources for USCA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Xtrackers MSCI USA Climate has no consensus analysts rating.
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% |