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

USCA Geographic Exposure

USCA's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.2%.

• United States

  96.3%
• Ireland

  2.2%
• Switzerland

  0.3%
• Liberia

  0.2%
• Canada

  0.1%
• Bermuda

  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 30.3%, followed by Financials at 13.3%.

• Technology

  30.3%
• Financials

  13.3%
• Communications

  12.2%
• Consumer Discretionary

  12.2%
• Health Care

  10.8%
• Industrials

  6.6%
• Consumer Staples

  4.5%
• Energy

  3.3%
• Real Estate

  2.2%
• Utilities

  2.2%
• Other

  1.8%

USCA Industry Exposure

USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 10.7%.

• Semiconductors & Semiconductor Equipment

  15.6%
• Software

  10.7%
• Media

  10.1%
• Specialty Retail

  7.6%
• Biotechnology

  7.3%
• Banks

  4.2%
• Capital Markets

  4.1%
• Oil, Gas & Consumable Fuels

  3.3%
• Automobiles

  3.1%
• Diversified Financial Services

  3.0%
• Other

  29.9%

USCA Sub-Industry Exposure

USCA's largest sub-industry exposure is Semiconductors at 15.6%, followed by Interactive Media & Services at 9.3%.

• Semiconductors

  15.6%
• Interactive Media & Services

  9.3%
• Systems Software

  7.3%
• Biotechnology

  7.3%
• Internet & Direct Marketing Retail

  5.3%
• Diversified Banks

  4.2%
• Application Software

  3.3%
• Automobile Manufacturers

  3.1%
• Consumer Finance

  3.0%
• REIT

  2.1%
• Other

  38.4%

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 0.4%.

• 0-1

  0.4%