Pictet Cleaner Planet ETF (PCLN)
About this ETF
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…
Price
Top 10 holdings
| ASML HOLDING NV /EUR/ ASML.AS | 5.48% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 4.57% |
| APPLIED MATERIALS INC AMAT | 4.54% |
| CADENCE DESIGN SYS INC CDNS | 3.67% |
| BROADCOM INC AVGO | 3.54% |
| SCHNEIDER ELEC SA /EUR/ SU.PA | 3.23% |
| REPUBLIC SERVICES INC RSG | 2.98% |
| INFINEON TECHNOLOGIES AG /EUR/ IFX.DE | 2.96% |
| IBERDROLA SA /EUR/ IBE.MC | 2.78% |
| TRANE TECHNOLOGIES PLC TT | 2.77% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.03% |
| 3 months | +13.68% |
| 6 months | +21.29% |
| Year to date | +25.07% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.34% |
| Beta vs S&P 500 (1y) | 1.53 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-23 | USD 0.0189 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 12.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 10.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 10.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 10.3% |

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