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Xtrackers MSCI USA Climate Action Equity... (USCA)
NYSEArca: USCA
· Цена в реальном времени · USD
45.69
+0.19 (0.42%)
На закрытии: Sep 03, 2026, 11:00 AM
Xtrackers MSCI USA Climate Action Equity ETF (USCA): цена ETF, состав и анализ
| Покупка | 45.38 |
| Рыночная капитализация | н/д |
| AUM | 3.52B |
| NAV | 45.94 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.34 |
| Акций в обращении | н/д |
| Дата запуска | Apr 3, 2023 |
| Продажа | 45.44 |
| Объём | 118 |
| Сред. объём (20Д) | 116,879 |
| Открытие | 45.38 |
| Пред. закрытие | 45.50 |
| Диапазон дня | 45.38 - 45.38 |
| Диапазон за 52 недели | 37.88 - 46.71 |
| Активы | н/д |
| Коэффициент расходов | 0.07% |
О USCA
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
Класс активов Equity
Тикер USCA
Дата запуска Apr 3, 2023
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.82% |
| Communication Services | 11.07% |
| Healthcare | 10.1% |
| Consumer Cyclical | 9.92% |
| Financial Services | 9.81% |
Топ-10 активов 44.68% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 9.34% |
| Apple Inc | AAPL | 8.56% |
| Microsoft Corp | MSFT | 6.58% |
| Amazon.com Inc | AMZN | 4.63% |
| Alphabet Inc Class A | GOOGL | 3.66% |
| Broadcom Inc | AVGO | 3.08% |
| Alphabet Inc Class C | GOOG | 2.88% |
| Meta Platforms Inc C... | META | 2.31% |
| Tesla Inc | TSLA | 1.94% |
| Eli Lilly And Co | LLY | 1.7% |
Дивиденды Дивидендная доходность 1.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1240 | н/д |
| Mar 20, 2026 | $0.1060 | н/д |
| Dec 19, 2025 | $0.1470 | н/д |
| Sep 19, 2025 | $0.1190 | н/д |
| Jun 20, 2025 | $0.1130 | н/д |