DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETFDBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETFDBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF

DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF

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Key stats


Assets under management (AUM)
‪2.90 B‬USD
Fund flows (1Y)
‪458.05 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪75.95 M‬
Expense ratio
0.07%

About DBX ETF Trust Xtrackers MSCI USA Climate Action Equity ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Apr 4, 2023
Structure
Open-Ended Fund
Index tracked
MSCI USA Climate Action Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.59%
Technology Services24.94%
Electronic Technology13.02%
Finance12.35%
Retail Trade9.60%
Health Technology9.21%
Commercial Services3.86%
Consumer Non-Durables3.78%
Consumer Services3.69%
Consumer Durables3.51%
Energy Minerals2.87%
Producer Manufacturing2.44%
Utilities2.12%
Transportation1.79%
Health Services1.60%
Process Industries1.50%
Industrial Services1.22%
Communications1.19%
Non-Energy Minerals0.68%
Distribution Services0.21%
Bonds, Cash & Other0.41%
Futures0.23%
Mutual fund0.17%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows