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

USCA Geographic Exposure

USCA's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.2%.

• United States

  95.8%
• Ireland

  2.2%
• Switzerland

  0.3%
• Netherlands

  0.1%
• Bermuda

  0.1%
• Singapore

  0.1%
• Jersey

  0.1%
• Cayman Islands

  0.1%
• United Kingdom

  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 39.1%, followed by Communications at 11.6%.

• Technology

  39.1%
• Communications

  11.6%
• Consumer Discretionary

  10.5%
• Health Care

  10.1%
• Financials

  9.9%
• Industrials

  7.1%
• Consumer Staples

  4.2%
• Utilities

  1.8%
• Real Estate

  1.7%
• Materials

  1.6%
• Other

  1.2%

USCA Industry Exposure

USCA's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 10.1%.

• Semiconductors & Semiconductor Equipment

  17.5%
• Media

  10.1%
• Communications Equipment

  9.8%
• Software

  8.7%
• Specialty Retail

  7.3%
• Biotechnology

  6.2%
• Capital Markets

  3.0%
• Diversified Financial Services

  2.6%
• Banks

  2.6%
• Automobiles

  2.3%
• Other

  28.4%

USCA Sub-Industry Exposure

USCA's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 9.8%.

• Semiconductors

  16.8%
• Communications Equipment

  9.8%
• Interactive Media & Services

  9.6%
• Systems Software

  6.6%
• Biotechnology

  6.2%
• Internet & Direct Marketing Retail

  4.8%
• Consumer Finance

  2.7%
• Diversified Banks

  2.6%
• Automobile Manufacturers

  2.3%
• Application Software

  2.0%
• Other

  35.0%

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%