Morningstar

Xtrackers MSCI USA Climate Action Equity ETF USCA

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis USCA

Will USCA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USCA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USCA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USCA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers MSCI USA Clmt Actn Eq ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USCA

More USCA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.80 346M
Technology

Apple Inc

8.96 316M
Technology

Microsoft Corp

6.68 236M
Technology

Amazon.com Inc

4.44 157M
Consumer Cyclical

Alphabet Inc Class A

3.67 129M
Communication Services

Meta Platforms Inc Class A

2.94 104M
Communication Services

Alphabet Inc Class C

2.89 102M
Communication Services

Broadcom Inc

2.87 101M
Technology

Tesla Inc

1.87 66M
Consumer Cyclical

Advanced Micro Devices Inc

1.85 65M
Technology

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