Summary
Xtrackers MSCI USA Climate Action Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 394. The ten largest make up 45% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $3.42B
- Positions
- 394
- Dividend yield
- 1.08%
- Running since
- 2023
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.44%).
- A large fund with $3.42B under management.
- Average yearly growth over the last three years: 17%.
What to watch
- 43% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.8%
- 3 months
- -4.8%
- This year
- +4.5%
- 1 year
- +5.8%
- 3 years
- +62%
- Avg. market cap
- $2.50T
- P/E
- 25.8x
- Forward P/E
- 22.4x
- P/S
- 5.9x
- P/B
- 7.8x
- P/FCF
- 34.3x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.77%
- ROIC
- 41.0%
- ROE
- 60.0%
- Gross margin
- 59.2%
- Operating margin
- 34.7%
- Net margin
- 32.3%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 69% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 9.7%
- 2 NVNvidia NVDA 8.0%
- 3 MSMicrosoft MSFT 7.3%
- 4 AMAmazon AMZN 4.9%
- 5 GOAlphabet GOOGL 3.2%
- 6 MEMeta META 2.6%
- 7 AVBroadcom AVGO 2.5%
- 8 GOAlphabet GOOG 2.5%
- 9 LLEli Lilly LLY 2.1%
- 10 TSTesla TSLA 1.9%
Positions in the fund: 394. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 43%
- Communication services 12%
- Healthcare 10%
- Consumer cyclical 9.4%
- Financials 9.0%
- Other 17%
By country
- United States 99%
- Switzerland 0.2%
- Brazil 0.1%
- China 0.1%
- Other countries 0.2%
By company size
- Mega cap 70%
- Large cap 30%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (43%). Largest country: United States (99%). Largest size group: Mega cap (70%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -19%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.08%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.47 per share, which is 1.08% of today's price. The last payment was $0.10 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.29M
- Shares a day
- 98K
On an average day about $4.29M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 4.5%
- Fairly valued 8.2%
- Overvalued 87%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 69% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USCL iShares Climate Conscious & Transition MSCI USA ETF | United States | 0.08% | $2.61B | +5.9% | Pays out | 97% |
XR XRSM.DE Xtrackers MSCI USA Screened UCITS ETF 1C | Ireland | 0.07% | $1.49B | +16% | Reinvests | 86% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.54B | +16% | Reinvests | 85% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.35B | +9.1% | Pays out | 84% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 84% |
SL SLUS.DE iShares MSCI USA Screened UCITS ETF USD (Dist) | Ireland | 0.07% | $1.58B | +15% | Pays out | 84% |