Xtrackers
XUCA.DE
IE000EVOVOG1
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Positioning Screened UCITS ETF 1D seeks to track the MSCI USA Climate Action Select index. The MSCI USA Climate Action Select Index invests in equities from the United States. The index aims to give greater weighting to companies that have been assessed as leaders compared to their peers in terms of their positioning and actions to address climate change. The parent index is the MSCI USA Index.

TER
0.12%

Total Expense Ratio per year

Fund Size
€5.7M

Assets under management

Holdings
263

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.18
Weighted Fwd P/E
18.58
💰 Revenue Estimates
Current Year CY
+23.25% ⌀ 32 Analysts Coverage
Next Year NY
+19.06% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.48% ⌀ 31 Analysts Coverage
Next Year NY
+31.74% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
12/09/2025 (10 mos)
Index Group
MSCI USA
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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