USCA Profile
The Xtrackers MSCI USA Climate Action Equity ETF employs a passive investment strategy to mirror the performance of its underlying index, which is focused on U.S. companies recognized for their leadership in climate action. This index comprises large- and mid-capitalization firms that excel in their sector in terms of climate transition efforts, as determined by the indexs specific methodology. The ETF's goal is to replicate the index's performance, before accounting for fees and expenses, by investing in a portfolio of these high-performing companies.
To achieve its investment objective, the fund allocates at least 80% of its total assets to securities included in the index. This substantial allocation ensures that the fund closely tracks the index, reflecting the performance of companies that are deemed to be at the forefront of addressing climate change within their respective industries. The companies selected for the index are evaluated based on their climate-related initiatives and their relative standing in advancing climate transition within their sectors.
The ETF's focus on climate action leaders highlights its commitment to investing in companies that are actively engaged in efforts to reduce their environmental impact and promote sustainability. By targeting firms that are leading their peers in climate action, the fund aims to provide investors with exposure to a segment of the market that is aligned with long-term environmental goals and responsible investment practices.
As a non-diversified fund, the Xtrackers MSCI USA Climate Action Equity ETF does not spread its investments across a broad range of asset classes or sectors. Instead, it concentrates its holdings in a specific niche—companies that are advancing climate transition efforts. This targeted investment approach reflects a commitment to climate-focused investing and allows investors to align their portfolios with environmental sustainability objectives.
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