XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF

Symbol: USCA

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 03/04/2023

Latest Date: 02/04/2026

Current Price: $39.27

Expense Ratio: 0.07%

Assets Under Management
$2.8B
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.10%

Volatility

17.31%

Sharpe Ratio

-2.335

VaR 95%

-1.57%

CVaR 95%: -1.75%
Max Drawdown: -7.35%
Sortino Ratio: -4.165
Calmar Ratio: -5.01
Return

-5.71%

Volatility

14.42%

Sharpe Ratio

-1.725

VaR 95%

-1.58%

CVaR 95%: -1.83%
Max Drawdown: -10.49%
Sortino Ratio: -2.495
Calmar Ratio: -2.03
Return

-4.55%

Volatility

13.70%

Sharpe Ratio

-0.919

VaR 95%

-1.55%

CVaR 95%: -1.87%
Max Drawdown: -10.49%
Sortino Ratio: -1.283
Calmar Ratio: -0.85
Return

10.95%

Volatility

18.06%

Sharpe Ratio

0.408

VaR 95%

-1.57%

CVaR 95%: -2.57%
Max Drawdown: -10.49%
Sortino Ratio: 0.517
Calmar Ratio: 1.05
Return

23.53%

Volatility

16.15%

Sharpe Ratio

0.468

VaR 95%

-1.59%

CVaR 95%: -2.35%
Max Drawdown: -19.14%
Sortino Ratio: 0.601
Calmar Ratio: 0.58

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.048%

Best Day

9.356%

09/04/2025
Worst Day

-5.958%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.27 $39.27 $39.27 $39.27 200
01/04/2026 $39.42 $39.42 $39.27 $39.28 2,600
31/03/2026 $38.46 $39.02 $38.46 $39.02 600
30/03/2026 $38.26 $38.30 $37.88 $38.01 156,600
27/03/2026 $38.20 $38.20 $37.98 $37.98 500
26/03/2026 $39.24 $39.24 $38.72 $38.72 29,600
25/03/2026 $39.44 $39.44 $39.34 $39.34 200
24/03/2026 $39.07 $39.09 $39.03 $39.09 500
23/03/2026 $39.45 $39.54 $39.39 $39.39 156,400
20/03/2026 $39.30 $39.30 $38.86 $38.86 200,500