AUM $16.6MER 0.70%NAV $31.63Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$31.04Day Range
N/A52-Week Range
$23.72$33.66
Avg Volume
78Dividend Yield
0.07%Expense Ratio
0.70%AUM
$16.6MShares Outstanding
451.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.70% |
| Netherlands | 9.26% |
| France | 6.31% |
| Germany | 5.66% |
| Ireland | 4.76% |
| United Kingdom | 3.77% |
| Taiwan (Province of China) | 3.64% |
| Spain | 2.95% |
| Japan | 2.75% |
| China | 2.45% |
| Switzerland | 1.71% |
| Canada | 1.69% |
| Denmark | 1.38% |
| Korea (the Republic of) | 1.25% |
| Sweden | 0.48% |
| Other | 0.24% |
Fund Information
- Issuer
- Pictet
- Inception Date
- Sep 17, 2025
- Exchange
- NYSE_ARCA
- Description
- PCLN aims to contribute to a cleaner planet, globally investing in stocks that support the shift toward a more sustainable, environmentally conscious economy. The fund follows strict ESG guidelines, targeting firms that promote better ESG practices and exercise voting rights responsibly. Security selection begins with a proprietary thematic screen that filters the investable universe. Companies must have a positive impact on areas such as renewable energy, pollution control, water technology, sustainable agriculture, waste management, and circular economy initiatives. The 2nd stage involves a three-step process: (I) assessing companies for thematic alignment, liquidity, and volatility, (II) fundamental analysis of business quality, management, financials, and sustainability, and (III) weighting based on research insights, manager conviction, and risk factors. Investments exclude companies involved in controversial weapons, coal, or serious violations of the UN Global Compact.
The Pictet Cleaner Planet ETF (PCLN) is an exchange-traded fund issued by Pictet that launched on Sep 17, 2025. It currently manages $16.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV /EUR/ | 5.25% | 476 | $855K |
| 2 | AMAT | APPLIED MATERIALS INC | 4.15% | 1,200 | $675K |
| 3 | AVGO | BROADCOM INC | 3.88% | 1,610 | $632K |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.64% | 1,424 | $592K |
| 5 | RSG | REPUBLIC SERVICES INC | 3.29% | 2,466 | $536K |
| 6 | SU.PA | SCHNEIDER ELEC SA /EUR/ | 3.28% | 1,769 | $534K |
| 7 | CDNS | CADENCE DESIGN SYS INC | 3.24% | 1,595 | $527K |
| 8 | TT | TRANE TECHNOLOGIES PLC | 3.01% | 1,020 | $489K |
| 9 | IBE.MC | IBERDROLA SA /EUR/ | 2.95% | 20,078 | $481K |
| 10 | 0EDE.L | NXP SEMICONDUCTORS NV | 2.80% | 1,646 | $456K |
| 11 | ECL | ECOLAB INC | 2.66% | 1,643 | $432K |
| 12 | IFX.DE | INFINEON TECHNOLOGIES AG /EUR/ | 2.58% | 5,629 | $419K |
| 13 | 3750.HK | CONTEMPORARY AMPEREX TEC /HKD/ | 2.45% | 4,989 | $399K |
| 14 | PH | PARKER HANNIFIN CORP | 1.99% | 329 | $324K |
| 15 | ADI | ANALOG DEVICES INC | 1.93% | 828 | $315K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.85% | |
| 1M | -6.59% | |
| 3M | +6.69% | |
| 6M | +11.65% | |
| YTD | +19.89% | |
| 1Y | +21.42% | |
| 3Y | +21.42% | |
| 5Y | +21.42% |
Moving Averages
20-Day MA
$31.60
Below 20-Day MA50-Day MA
$31.60
Below 50-Day MA200-Day MA
$27.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.66
Current Price
$31.16
52-Week Low
$23.72
$23.72$33.66
Current Yield
0.07%
Annual Dividend
$0.0378
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0189 | Dec 23, 2025 |
| Dec 19, 2025 | $0.0189 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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