Xtrackers MSCI USA Climate Action Equity ETF (USCA) Holdings List

USCA Geographic Exposure

USCA's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

• United States

  96.6%
• Ireland

  2.1%
• Switzerland

  0.2%
• Netherlands

  0.1%
• Bermuda

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%

USCA Currency Exposure

USCA is predominantly exposed to USD at 99.9%, followed by US1 at 0.4%.

• USD

  99.9%
• US1

  0.4%

USCA Sector Exposure

USCA's largest sector exposure is Technology at 40.8%, followed by Communications at 11.1%.

• Technology

  40.8%
• Communications

  11.1%
• Health Care

  10.3%
• Consumer Discretionary

  10.0%
• Financials

  9.9%
• Industrials

  6.5%
• Consumer Staples

  4.0%
• Real Estate

  1.6%
• Utilities

  1.6%
• Materials

  1.5%
• Other

  1.4%

USCA Industry Exposure

USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 10.2%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Software

  10.2%
• Communications Equipment

  10.0%
• Media

  9.5%
• Specialty Retail

  7.2%
• Biotechnology

  6.3%
• Capital Markets

  3.1%
• Diversified Financial Services

  2.7%
• Banks

  2.6%
• Automobiles

  2.1%
• Other

  26.9%

USCA Sub-Industry Exposure

USCA's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 10.0%.

• Semiconductors

  16.9%
• Communications Equipment

  10.0%
• Interactive Media & Services

  9.0%
• Systems Software

  7.8%
• Biotechnology

  6.3%
• Internet & Direct Marketing Retail

  4.9%
• Consumer Finance

  2.7%
• Diversified Banks

  2.6%
• Application Software

  2.3%
• Automobile Manufacturers

  2.1%
• Other

  33.3%

USCA Coupon Exposure

USCA's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

USCA Maturity Exposure

USCA's largest maturity exposure is 0-1 at 0.3%, followed by 20-30 at 0.0%.

• 0-1

  0.3%