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USCA - ETF AI Analysis
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Xtrackers MSCI USA Climate Action Equity ETF (USCA)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Broad Sector Diversification Within the U.S.
Holdings are spread across many major sectors, which helps reduce the impact if any one industry struggles.
Negative Factors
Recent Weak Performance
The fund has shown negative returns over the past month, three months, and year to date, signaling recent performance headwinds.
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Top Holdings Facing Recent Weakness
Several of the largest positions, including major technology and growth names, have recently delivered weak returns, which can drag on the fund’s overall results.
USCA vs. SPDR S&P 500 ETF (SPY)
AUM2.79B
RegionNorth America
Expense Ratio0.07%
Beta0.98
IssuerXtrackers
Inception DateApr 04, 2023
Dividend Yield1.17%
Asset ClassEquity
Index TrackedMSCI USA Climate Action Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,678
30 Day Avg. Volume43,467
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering270
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
USCA Summary
The Xtrackers MSCI USA Climate Action Equity ETF (USCA) follows the MSCI USA Climate Action Index, which focuses on U.S. companies taking meaningful steps to cut carbon emissions and improve energy efficiency. It holds many large, familiar names like Microsoft and Amazon, along with other major tech, financial, and healthcare firms. Someone might invest in this ETF to seek long-term growth while supporting companies that are working toward a lower-carbon future, all in one diversified U.S. stock fund. A key risk is that it is heavily tilted toward big U.S. tech and growth stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Xtrackers MSCI USA Climate Action Equity ETF (USCA) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The USCA ETF could benefit from growing interest in sustainable investing and increased government support for climate initiatives, which may drive demand for companies focused on reducing carbon footprints. However, it may face challenges if regulatory changes or economic slowdowns negatively impact the technology and consumer sectors, which make up a significant portion of its holdings. Additionally, shifts in interest rates could affect the financial sector, another key area of exposure for this ETF.
USCA Top 10 Holdings
USCA is leaning heavily on U.S. Big Tech and AI leaders, with Nvidia and Broadcom doing much of the heavy lifting as their AI stories keep enthusiasm rising despite some choppiness. Meta and Alphabet look relatively steady, helping to smooth the ride. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, and Tesla’s mixed performance isn’t helping. With all holdings U.S.-based and a clear tilt toward technology and communication services, the fund’s climate-focused strategy is riding on a concentrated group of tech-centric winners and wobblers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.51% | $152.27M | $4.46T | 57.80% | 76 Outperform | |
| Broadcom | 4.85% | $134.08M | $1.58T | 69.51% | 76 Outperform | |
| Microsoft | 4.81% | $132.76M | $3.05T | 3.98% | 79 Outperform | |
| Amazon | 4.29% | $118.54M | $2.35T | 7.01% | 71 Outperform | |
| Meta Platforms | 3.74% | $103.27M | $1.67T | 3.07% | 76 Outperform | |
| Tesla | 2.98% | $82.44M | $1.52T | 51.04% | 73 Outperform | |
| Alphabet Class A | 2.77% | $76.58M | $3.64T | 71.70% | 85 Outperform | |
| Alphabet Class C | 2.32% | $64.08M | $3.64T | 71.21% | 82 Outperform | |
| Eli Lilly & Co | 2.12% | $58.52M | $927.57B | 13.89% | 72 Outperform | |
| JPMorgan Chase | 2.10% | $57.97M | $791.71B | 19.48% | 72 Outperform |
USCA Technical Analysis
Negative
―
Price Trends
41.56
Negative
41.53
Negative
40.33
Positive
Market Momentum
-0.19
Negative
40.98
Neutral
65.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USCA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.01, equal to the 50-day MA of 41.56, and equal to the 200-day MA of 40.33, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 65.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for USCA.
USCA Peer Comparison
Comparison Results
Performance Comparison
USCA
Xtrackers MSCI USA Climate Action Equity ETF
40.54
5.49
15.66%
THRO
Ishares U.S. Thematic Rotation Active Etf
―
―
―
PABU
iShares Paris-Aligned Climate MSCI USA ETF
―
―
―
USCL
iShares Climate Conscious & Transition MSCI USA ETF
―
―
―
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
―
―
―
PWRD
Tcw Transform Systems Etf
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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