See what your fund actually adds
Xtrackers MSCI USA Climate Action Equity ETF USCA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USCA | Replication |
|---|---|---|
| Annualized growth | 20.7% | 21.6% |
| Annualized volatility | 14.0% | 13.8% |
| Sharpe ratio | 1.42 | 1.49 |
| Maximum drawdown | 17.1% | 16.9% |
| Replication fit (R²) | 0.98 · Tracking error 2.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model USCA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |