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Upturn AI SWOT - About
Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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Upturn Advisory Summary
10/17/2025: 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 48.54% | Avg. Invested days 79 | 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 10/17/2025 |
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 (USAI) aims to track the performance of the MSCI USA Climate Action Index, investing in US companies demonstrating climate leadership and reducing their carbon footprint.
Reputation and Reliability
DWS is a reputable global asset manager with a long track record, indicating reliability in ETF management.
Management Expertise
DWS has a dedicated team of investment professionals managing its ETFs, bringing expertise in index tracking and ESG investing.
Investment Objective
Goal
The ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index.
Investment Approach and Strategy
Strategy: The ETF tracks the MSCI USA Climate Action Index, which selects companies from the MSCI USA Index based on their climate-related performance.
Composition The ETF holds stocks of US companies that exhibit climate leadership and are actively reducing their carbon emissions. The composition mirrors the underlying index.
Market Position
Market Share: USAI's market share within the broader ESG and climate-focused ETF landscape is moderate, indicating room for growth.
Total Net Assets (AUM): 146000000
Competitors
Key Competitors
- ICLN
- TAN
- QCLN
Competitive Landscape
The ESG ETF market is competitive. USAI's strength lies in its specific climate action focus. Competitors offer broader clean energy or ESG strategies, offering more diversified exposure but possibly less direct climate impact.
Financial Performance
Historical Performance: Historical performance data will vary and should be retrieved from financial data providers. Performance depends on the climate action sector.
Benchmark Comparison: The ETF's performance should be compared against the MSCI USA Climate Action Index to assess tracking effectiveness.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
The ETF's average trading volume suggests moderate liquidity, sufficient for most investors but potentially less than broader market ETFs.
Bid-Ask Spread
The bid-ask spread is typically small, indicating efficient trading and low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators supporting renewable energy, government policies promoting climate action, and investor sentiment towards ESG influence USAI.
Growth Trajectory
The growth trajectory hinges on continued investor demand for climate-focused investments and supportive regulatory environments. Changes in holdings will reflect index updates.
Moat and Competitive Advantages
Competitive Edge
USAI offers a focused approach to climate action equity investing through its tracking of the MSCI USA Climate Action Index. The ETF stands out with its rigorous selection process for companies exhibiting clear climate leadership. The fund can serve as a powerful tool for investors seeking a targeted approach to sustainable investing. This approach helps investors align their portfolios with climate-related goals. With low expense ratios, it presents a cost-effective entry point into climate-conscious investing.
Risk Analysis
Volatility
The ETF's volatility is influenced by the specific sectors included in the climate action index, which may exhibit sector-specific volatility.
Market Risk
Market risk exists due to fluctuations in the overall stock market, and sector-specific risks exist within the climate action and renewable energy sectors.
Investor Profile
Ideal Investor Profile
The ideal investor is someone looking for targeted exposure to US companies demonstrating climate leadership or investors seeking to align investments with ESG goals.
Market Risk
The ETF is suitable for long-term investors who believe in the long-term growth potential of climate-conscious companies.
Summary
The Xtrackers MSCI USA Climate Action Equity ETF (USAI) offers targeted exposure to US companies leading in climate action and reducing carbon emissions. The ETF tracks the MSCI USA Climate Action Index. With low expense ratios it is a cost-effective investment for ESG-focused investors. Its success relies on the sustained growth of the climate action sector and continued investor demand.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS website
- MSCI Index Fact Sheet
- Various financial data providers
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Market conditions may change, and investment decisions should be made in consultation with a qualified financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.