Key stats
About DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF
Home page
Inception date
Apr 4, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
USCA provides a climate-friendly approach to investing in the US large- and mid-cap space. The fund tracks an index screened toward stocks considered leaders in taking actions relating to climate transition. The fund drafts its selection universe from the MSCI USA Index, removing those involved in controversial business activities. The fund also screens out firms that are non-compliant with norms on the environment, human rights, governance, and carbon reduction goals approved by the United Nations Global Compact, and other SBTi. A screen for companies with bleak climate risk management removes the bottom quarter from each sector. The remaining stocks undergo a security-level assessment based on: (i) science-based target initiative, (ii) greenhouse gas intensity, (iii) emission track record, and (iv) green business revenue. Based on the assessment, the top 50% within each sector are selected. The index is market cap-weighted and rebalances on a semi-annual basis.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.56%
Technology Services23.59%
Finance14.39%
Electronic Technology11.64%
Health Technology9.86%
Retail Trade9.17%
Consumer Non-Durables4.58%
Consumer Services3.83%
Commercial Services3.26%
Energy Minerals3.00%
Utilities2.60%
Consumer Durables2.49%
Producer Manufacturing2.40%
Transportation1.70%
Process Industries1.62%
Communications1.61%
Health Services1.49%
Industrial Services1.29%
Non-Energy Minerals0.76%
Distribution Services0.28%
Bonds, Cash & Other0.44%
Futures0.24%
Mutual fund0.17%
Cash0.03%
Stock breakdown by region
North America96.95%
Europe2.75%
Latin America0.30%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history