USCA - Xtrackers MSCI USA Climate Action Equity ETF (USD), US23306X6058 | Cbonds
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USCA - Xtrackers MSCI USA Climate Action Equity ETF (USD) (US23306X6058)

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(%)
US23306X6058
USCA ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
44.62 USD
一口当たり純資産価値(NAV) | 2026/06/03
2023/04/04
設定日
4 年回
配当支払い
CEOJLS
CFI
USCA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
USA
投資家所在地
MSCI USA Climate Action Index
ベンチマーク
0.07 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
3,236.1 百万 USD
ファンド基準価額 | 2026/06/03
3,236.1 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, NYSE Arca

  • 年初来
    5.33 %
  • 1ヶ月
    2.92 %
  • 3ヶ月
    6.95 %
  • 6ヶ月
    8.32 %
  • 1年
    18.74 %
  • 3年
    76.6 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Xtrackers MSCI USA Climate Action Equity ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Climate Action Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of correspondence with climate transition criteria

USCA プロファイル

The Xtrackers MSCI USA Climate Action Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.04.2023 with unique ISIN - US23306X6058. Main exchange is NYSE Arca and ticker symbol is USCA. The total expense ratio is 0.07%. The Xtrackers MSCI USA Climate Action Equity ETF (USD) pays dividends 4 time(s) per year.

構造 USCA 時点 2026/06/03

証券 価値
NVIDIA Corp 9.28%
Apple Inc 8.52%
Microsoft Corp 5.64%
Amazon.com Inc 4.53%
Broadcom 4.03%
Alphabet Class A 3.91%
Alphabet Class C 3.08%
Meta Platform Inc Class A 2.56%
Tesla 2.23%
Advanced Micro Dev 1.65%
Lilly (Eli) & Co 1.62%
JPMorgan Chase & Co 1.13%
Johnson & Johnson 1.01%
Visa Inc-Class A Shares 0.98%
Wal-Mart Stores Inc 0.96%
Cisco Systems Inc 0.93%
Mastercard Inc-Class A 0.72%
AbbVie Inc 0.72%
Cash & Cash Equivalents 0.68%
Netflix Inc 0.64%
UnitedHealth Group Inc 0.64%
Procter & Gamble Co 0.61%
LAM RESEARCH CORP 0.6%
Caterpillar Inc 0.6%
Exxon Mobil Corp 0.59%
Home Depot Inc 0.58%
Palantir Technologies Inc Class A 0.58%
Micron Technology 0.57%
Coca-Cola Co 0.57%
Applied Materials Inc 0.56%
Oracle Corp 0.56%
Merck & Co Inc 0.53%
Kla-Tencor Corp 0.52%
Bank of America Corp 0.5%
QUALCOMM Inc 0.5%
Marvell Technology Group Ltd 0.48%
Intel Corp 0.46%
General Electric Co 0.46%
2226792D 0.44%
Goldman Sachs Group Inc 0.43%
Palo Alto Networks 0.42%
Costco Wholesale Corp 0.4%
International Business Machine Corp 0.4%
Analog Devices Inc 0.4%
Verizon Communications Inc 0.36%
Pepsico 0.36%
McDonald's Corp 0.36%
Arista Networks Inc 0.35%
Morgan Stanley 0.35%
Amgen Inc 0.34%
Chevron Corp 0.33%
NextEra Energy Inc 0.33%
Thermo Fisher Scientific Inc 0.33%
AT&T Inc 0.31%
Eaton Corp PLC 0.3%
Gilead Sciences Inc 0.3%
American Express Co 0.3%
Western Digital 0.29%
Seagate Technology 0.29%
Union Pacific Corp 0.29%
salesforce.com Inc 0.28%
Blackrock Inc 0.27%
Pfizer Inc 0.27%
Charles Schwab Corp 0.27%
Deere & Co 0.27%
Welltower Inc 0.26%
Prologis Inc 0.25%
Walt Disney Co 0.25%
GE Vernova 0.24%
Booking Holdings Inc 0.24%
Uber Technologies Inc 0.24%
S&P Global 0.23%
ServiceNow Inc 0.23%
Wells Fargo & Co 0.22%
Vertiv Holdings Co 0.22%
Corning Inc 0.22%
Newmont Mining Corp 0.22%
Abbott Laboratories 0.21%
DANAHER CORP 0.21%
Cadence Design Systems Inc 0.21%
Bristol-Myers Squibb Co 0.21%
Citigroup Inc 0.21%
Intuitive Surgical Inc 0.21%
Starbucks Corp 0.2%
ACCENTURE LTD-CL A 0.2%
Vertex Pharm 0.2%
Honeywell International Incorporation 0.2%
Quanta Services Inc 0.2%
Adobe Systems Inc 0.19%
Trane Technologies Plc 0.19%
Dell Technologies Inc 0.18%
Fortinet Inc 0.17%
CME GROUP INC 0.17%
Automatic Data Process 0.17%
Amphenol Corp A 0.17%
Synopsys Inc 0.17%
Johnson Controls International PLC 0.17%
T-Mobile US Inc 0.17%
CVS Health Corp 0.17%
WASTE MANAGEMENT INC 0.16%
その他 - %

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