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Xtrackers MSCI USA Positioning Screened UCITS ETF 1D

Xtrackers · IE000EVOVOG1

Xtrackers MSCI USA Positioning Screened UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XUCA (ISIN IE000EVOVOG1). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the MSCI USA Climate Action Select Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
Yearly fee (TER) ?
0.12%
All-in cost ≈ 0.12%

About this fund

What you own

The MSCI USA Climate Action Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 254 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)
0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
MSCI USA Climate Action Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2025

Performance

91.797.3103108114202620262026

Growth of $100 invested — the line starts at $100.

Xtrackers MSCI USA Positioning Screened UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

12.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-8.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+10.4%
Since inception
Total growth since the fund launched.
-8.3%
Worst fall on record ?
It clawed back in about 1 month.

What's inside

By sector ?

Technology30.7%
Financials14.1%
Health Care12.1%
Consumer Discretionary11.3%
Communication Services10.2%
Industrials8.0%
Consumer Staples4.6%
Energy3.6%
Other / not shown5.4%

The 10 biggest holdings make up 39.4% of the fund — the rest is spread across roughly 244 more companies.

Top 10 holdings

#CompanyWeight
1MICROSOFT7.2%
2NVIDIA6.1%
3BROADCOM INC5.2%
4AMAZON COM INC4.4%
5META PLATFORMS CLASS A3.9%
6ADVANCED MICRO DEVICES3.3%
7TESLA INC2.7%
8ELI LILLY2.3%
9ALPHABET CLASS A2.2%
10JPMORGAN CHASE2.1%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXUCAUSD★ Primary
EUR listings
FrankfurtXUCAEUR
USD listings
B3XUCADUSD
E1XUCAUSDUSD
E1XUCAEURUSD
EOXUCAEURUSD
EOXUCAUSDUSD
EPXUCAEURUSD
ERXUCAUSDUSD
ERXUCALUSDUSD
ERXUCADUSD
ERXUCAUSD
ERXUCADUSDUSD
EUXUCAEURUSD
EUXUCAUSDUSD
EZXUCAEURUSD
GDXUCAUSD
GFXUCAUSD
GMXUCAUSD
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GTXUCAUSD
GZXUCAUSD
L1XUCADUSD
L3XUCADUSD
POXUCADUSD
QTXUCAUSD
S1XUCADUSD
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S4XUCADUSD
THXUCAUSD
X1XUCAUSDUSD
X1XUCAEURUSD
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XXXUCAEURUSD
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XYXUCAEURUSD
XYXUCAUSDUSD
XZXUCAEURUSD
XZXUCAUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#CompanyWeight
1MICROSOFT7.2%
2NVIDIA6.1%
3BROADCOM INC5.2%
4AMAZON COM INC4.4%
5META PLATFORMS CLASS A3.9%
6ADVANCED MICRO DEVICES3.3%
7TESLA INC2.7%
8ELI LILLY2.3%
9ALPHABET CLASS A2.2%
10JPMORGAN CHASE2.1%
11ALPHABET CLASS C1.8%
12EXXONMOBIL HOLDINGS CORP1.7%
13JOHNSON & JOHNSON1.5%
14VISA CLASS A1.5%
15CISCO SYSTEMS INC1.5%
16ABBVIE1.2%
17WALMART1.2%
18MASTERCARD CLASS A1.1%
19PALO ALTO NETWORKS1.0%
20CHEVRON0.9%
21CATERPILLAR INC0.9%
22MERCK & CO INC0.9%
23BANK OF AMERICA0.9%
24PROCTER & GAMBLE0.8%
25UNITEDHEALTH GROUP0.8%
26COCA-COLA0.8%
27ORACLE0.8%
28MARVELL TECHNOLOGY0.8%
29NETFLIX0.7%
30HOME DEPOT0.7%
31INTERNATIONAL BUSINESS MACHINES0.6%
32GOLDMAN SACHS GROUP0.6%
33ANALOG DEVICES0.6%
34THERMO FISHER SCIENTIFIC INC0.6%
35WELLS FARGO0.6%
36QUALCOMM0.6%
37SALESFORCE0.6%
38LINDE PLC0.6%
39MORGAN STANLEY0.5%
40AMGEN INC0.5%
41CITIGROUP0.5%
42VERIZON COMMUNICATIONS INC0.5%
43GILEAD SCIENCES0.4%
44SERVICENOW0.4%
45WALT DISNEY0.4%
46ABBOTT LABORATORIES0.4%
47AT&T0.4%
48PEPSICO0.4%
49EATON PLC0.4%
50MCDONALDS CORP0.4%
51UNION PACIFIC0.4%
52NEXTERA ENERGY0.4%
53AMERICAN EXPRESS0.4%
54PFIZER0.4%
55BLACKROCK0.4%
56DEERE0.4%
57CHARLES SCHWAB0.4%
58ACCENTURE PLC CLASS A0.4%
59FORTINET0.4%
60SNOWFLAKE0.3%
61DANAHER0.3%
62CLOUDFLARE CLASS A0.3%
63VERTEX PHARMACEUTICALS0.3%
64CADENCE DESIGN SYSTEMS0.3%
65PROGRESSIVE0.3%
66UBER TECHNOLOGIES0.3%
67BRISTOL MYERS SQUIBB0.3%
68BOOKING HOLDINGS0.3%
69NEWMONT0.3%
70S&P GLOBAL0.3%
71PROLOGIS REIT0.3%
72SYNOPSYS0.3%
73ADOBE INC0.3%
74PARKER-HANNIFIN0.3%
75CHUBB0.3%
76CAPITAL ONE FINANCIAL CORP0.3%
77LUMENTUM HOLDINGS0.3%
78DATADOG INC CLASS A0.3%
79MCKESSON CORP0.3%
80STARBUCKS CORP0.3%
81AUTOMATIC DATA PROCESSING INC0.3%
82INTUIT0.3%
83QUANTA SERVICES INC0.3%
84TRANE TECHNOLOGIES PLC0.3%
85EQUINIX REIT0.3%
86BANK OF NEW YORK MELLON CORP0.2%
87JOHNSON CONTROLS INTERNATIONAL PLC0.2%
88CONSTELLATION ENERGY CORP0.2%
89VERTIV HOLDINGS CLASS A0.2%
90EMERSON ELECTRIC0.2%
91US BANCORP0.2%
92ELEVANCE HEALTH INC0.2%
93WILLIAMS0.2%
94CSX0.2%
95INTERCONTINENTAL EXCHANGE0.2%
963M0.2%
97WASTE MANAGEMENT INC0.2%
98MARSH0.2%
99KEYSIGHT TECHNOLOGIES0.2%
100T MOBILE US INC0.2%
101MERCADOLIBRE0.2%
102TE CONNECTIVITY PLC0.2%
103CIENA0.2%
104BLOOM ENERGY CLASS A0.2%
105REGENERON PHARMACEUTICALS0.2%
106MARRIOTT INTERNATIONAL CLASS A0.2%
107AMERICAN TOWER REIT0.2%
108TRAVELERS COMPANIES0.2%
109NXP SEMICONDUCTORS NV0.2%
110COMCAST CLASS A0.2%
111HILTON WORLDWIDE HOLDINGS0.2%
112GENERAL MOTORS0.2%
113SHERWIN WILLIAMS0.2%
114SLB0.2%
115ECOLAB0.2%
116CUMMINS INC0.2%
117NORFOLK SOUTHERN CORP0.2%
118TARGET CORP0.2%
119DIGITAL REALTY TRUST REIT0.2%
120MOODYS0.2%
121AIRBNB CLASS A0.2%
122COLGATE-PALMOLIVE0.2%
123ASTERA LABS0.2%
124HONEYWELL INTERNATIONAL INC WHEN I0.2%
125AUTODESK0.2%
126SIMON PROPERTY GROUP INC0.2%
127BOSTON SCIENTIFIC CORP0.2%
128EVERPURE INC CLASS A0.2%
129MONSTER BEVERAGE0.1%
130TARGA RESOURCES0.1%
131KINDER MORGAN0.1%
132KKR AND CO INC0.1%
133CHENIERE ENERGY0.1%
134ONEOK0.1%
135AON PLC CLASS A0.1%
136BAKER HUGHES CLASS A0.1%
137CRH PUBLIC LIMITED PLC0.1%
138MICROCHIP TECHNOLOGY INC0.1%
139NATERA0.1%
140SEMPRA0.1%
141TWILIO CLASS A0.1%
142REALTY INCOME REIT0.1%
143EDWARDS LIFESCIENCES0.1%
144ROCKWELL AUTOMATION INC0.1%
145VYLOR0.1%
146STATE STREET0.1%
147HONEYWELL AEROSPACE INC0.1%
148AGILENT TECHNOLOGIES INC0.1%
149APOLLO GLOBAL MANAGEMENT0.1%
150WORKDAY CLASS A0.1%
151PAYPAL HOLDINGS0.1%
152OKTA CLASS A0.1%
153AMERIPRISE FINANCE INC0.1%
154WATERS CORP0.1%
155IQVIA HOLDINGS0.1%
156OCCIDENTAL PETROLEUM CORP0.1%
157REPUBLIC SERVICES INC0.1%
158VIVMARK RESIDENTIAL0.1%
159EXELON CORP0.1%
160VEEVA SYSTEMS CLASS A0.1%
161KEURIG DR PEPPER INC0.1%
162NASDAQ INC0.1%
163NIKE CLASS B0.1%
164IDEXX LABORATORIES0.1%
165EBAY0.1%
166AMERICAN INTERNATIONAL GROUP0.1%
167ATLASSIAN CORP CLASS A0.1%
168ILLUMINA INC0.1%
169CHIPOTLE MEXICAN GRILL0.1%
170YUM BRANDS0.1%
171BLOCK CLASS A0.1%
172CONSOLIDATED EDISON0.1%
173ROCKET LAB CORP0.1%
174CBRE GROUP CLASS A0.1%
175INTERACTIVE BROKERS GROUP INC CLAS0.1%
176TAKE TWO INTERACTIVE SOFTWARE0.1%
177F50.1%
178COGNIZANT TECHNOLOGY SOLUTIONS CLA0.1%
179HARTFORD INSURANCE GROUP0.1%
180IRON MOUNTAIN INC0.1%
181KENVUE0.1%
182US DOLLAR0.1%
183BIOGEN0.1%
184PAYCHEX0.1%
185OLD DOMINION FREIGHT LINE0.1%
186KIMBERLY CLARK0.1%
187ARCH CAPITAL GROUP0.1%
188VULCAN MATERIALS0.1%
189AXON ENTERPRISE0.1%
190INGERSOLL RAND INC0.1%
191ZOETIS INC CLASS A0.1%
192MARTIN MARIETTA MATERIALS0.1%
193CBOE GLOBAL MARKETS0.1%
194ZSCALER0.1%
195EXPEDIA GROUP0.1%
196PTC0.1%
197METTLER TOLEDO0.1%
198WILLIAMS SONOMA INC0.1%
199PG&E CORP0.1%
200WILLIS TOWERS WATSON0.1%
201HUBBELL INC0.1%
202DOVER CORP0.1%
203AMERICAN WATER WORKS0.1%
204LABCORP HOLDINGS0.1%
205EXPEDITORS INTERNATIONAL OF WASHIN0.1%
206EVERSOURCE ENERGY0.1%
207FISERV INC0.1%
208XYLEM INC0.1%
209HERSHEY FOODS0.1%
210VERALTO CORP0.1%
211ULTA BEAUTY INC0.1%
212PPG INDUSTRIES0.1%
213FIRST SOLAR0.1%
214ESTEE LAUDER INC CLASS A0.1%
215TAPESTRY0.1%
216CHURCH AND DWIGHT INC0.1%
217COPART INC0.1%
218VERISK ANALYTICS0.1%
219OMNICOM GROUP INC0.1%
220CMS ENERGY0.0%
221XPO0.0%
222SOFI TECHNOLOGIES0.0%
223NISOURCE0.0%
224TEXAS PACIFIC LAND0.0%
225GLOBAL PAYMENTS INC0.0%
226AMCOR PLC0.0%
227BROADRIDGE FINANCIAL SOLUTIONS INC0.0%
228SAMSARA CLASS A0.0%
229SBA COMMUNICATIONS REIT CORP CLASS0.0%
230DUPONT DE NEMOURS0.0%
231FIDELITY NATIONAL INFORMATION SERV0.0%
232IDEX0.0%
233COEUR MINING0.0%
234GENERAL MILLS INC0.0%
235EQUIFAX0.0%
236FORTIVE0.0%
237JACOBS SOLUTIONS INC0.0%
238CH ROBINSON WORLDWIDE0.0%
239GEN DIGITAL0.0%
240KIMCO REALTY REIT CORP0.0%
241BALL CORP0.0%
242LEIDOS HOLDINGS0.0%
243ANNALY CAPITAL MANAGEMENT REIT0.0%
244TRADEWEB MARKETS INC CLASS A0.0%
245TRANSUNION0.0%
246CHARTER COMMUNICATIONS CLASS A0.0%
247REGENCY CENTERS REIT CORP0.0%
248LENNOX INTERNATIONAL0.0%
249DECKERS OUTDOOR0.0%
250FLUTTER ENTERTAINMENT PLC0.0%
251LAS VEGAS SANDS0.0%
252CARLYLE GROUP INC0.0%
253CORTEVA0.0%
254HYATT HOTELS CORP CLASS A0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 81% of similar ETFs💰 All-in cost cheaper than 89%

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

8.1%
Downside deviation ?
63%
Up months (hit rate) ?
$33.77
52-week high ?
$27.92
52-week low ?

Concentration depth

~46 ?
Effective number of holdings

Roughly 254 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.

Tilt vs a world tracker

United States+24.6
Japan-5.9
Industrials-3.6
United Kingdom-3.5
Canada-3.4
Health Care+2.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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StocksPhysicalCheaper fee
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Index trackedMSCI USA Climate Action Select IndexS&P 500 IndexS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)0.12%0.09%0.10%0.02%0.10%0.07%0.05%
All-in cost0.12%0.00%0.10%0.00%0.00%0.07%0.35%
Fund size€0€721.4B€183.1B€162.2B€154.3B€134B€53.7B
DomicileIrelandUnited StatesIrelandUnited StatesIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)
3-yr return p.a.+22.1%+17.5%+22.1%+19.4%+22.5%
5-yr return p.a.+11.1%+10.2%+11.1%+12.8%+12.4%
# holdings254505511509511511207

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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