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Upturn AI SWOT - About
Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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Upturn Advisory Summary
07/09/2025: USCA (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 40.73% | Avg. Invested days 64 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 30.81 - 38.74 | Updated Date 06/30/2025 |
52 Weeks Range 30.81 - 38.74 | Updated Date 06/30/2025 |
Upturn AI SWOT
Xtrackers MSCI USA Climate Action Equity ETF
ETF Overview
Overview
The Xtrackers MSCI USA Climate Action Equity ETF (USCL) aims to track the investment results of the MSCI USA Climate Action Index, providing exposure to U.S. companies demonstrating climate leadership. The ETF invests in equities of large and mid-cap U.S. companies with high climate scores. Its investment strategy focuses on companies that are reducing their carbon emissions and developing climate solutions.
Reputation and Reliability
DWS is a reputable global asset manager with a long track record in the ETF market. They are known for their extensive range of investment products and commitment to innovation.
Management Expertise
DWS has a dedicated team of portfolio managers and analysts with experience in ESG and climate-focused investing.
Investment Objective
Goal
The primary investment goal is to track the MSCI USA Climate Action Index and provide investors with exposure to U.S. companies with high climate scores.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI USA Climate Action Index.
Composition The ETF holds equities of large and mid-cap U.S. companies.
Market Position
Market Share: USCLu2019s market share is relatively small as it is a niche ETF.
Total Net Assets (AUM): 116670000
Competitors
Key Competitors
- ICLN
- TAN
- QCLN
- FAN
Competitive Landscape
The climate action ETF market is competitive with various ETFs focusing on renewable energy, clean technology, and broader ESG factors. USCL differentiates itself by targeting companies with high climate scores according to the MSCI index. Competitors may have advantages in terms of AUM, liquidity, or different climate-focused strategies. USCL's strength lies in its specific climate action focus, while its disadvantage is its relatively small AUM compared to larger competitors.
Financial Performance
Historical Performance: Historical financial performance data is not provided, but it should be checked on YCharts and ETF.com to assess the ETF's performance over different time periods (e.g., 1 year, 3 years, 5 years).
Benchmark Comparison: The ETFu2019s performance can be compared to the MSCI USA Index and other ESG benchmarks to gauge its effectiveness.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
The ETF's average trading volume reflects moderate liquidity and may impact the ease of entering and exiting positions, but volume depends on market conditions.
Bid-Ask Spread
The bid-ask spread is typically small, but can widen during periods of market volatility, impacting trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, government policies promoting climate action, and investor sentiment towards ESG investments affect USCL. Sector growth prospects in renewable energy and clean technology also play a role.
Growth Trajectory
Growth depends on increasing investor demand for climate-focused investments and the performance of companies implementing climate solutions.
Moat and Competitive Advantages
Competitive Edge
USCL's competitive edge lies in its specific focus on companies within the MSCI USA index demonstrating climate leadership. Its low expense ratio of 0.07% also gives it an advantage over similar funds. The ETF appeals to investors seeking targeted exposure to climate action within the U.S. equity market. The fund's index-tracking strategy provides a transparent and rules-based approach.
Risk Analysis
Volatility
The ETF's volatility is influenced by market fluctuations and the performance of its underlying holdings.
Market Risk
Specific risks include fluctuations in the value of underlying stocks and market risk associated with the broader equity market. Sector-specific risks related to renewable energy and clean technology may also apply.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a focus on ESG investing and seeking exposure to companies leading in climate action. Investors with a long-term investment horizon and tolerance for moderate risk are suitable.
Market Risk
USCL is suitable for long-term investors seeking to align their portfolio with climate-conscious investments. It can serve as a component of a diversified portfolio.
Summary
The Xtrackers MSCI USA Climate Action Equity ETF (USCL) provides targeted exposure to U.S. companies demonstrating climate leadership. It tracks the MSCI USA Climate Action Index and aims to align investment with environmental objectives. Its low expense ratio and transparent index-tracking strategy are appealing features. Investors should consider the ETF's moderate volatility and align it with their long-term investment goals and risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS
- ETF.com
- YCharts
- MSCI
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own research and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers MSCI USA Climate Action Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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