evenfolioETF Details
Pictet Asset Management Ltd·Global Small/Mid Stock·PCLN · NYSE Arca
Pictet Cleaner Planet ETF (PCLN)
- Price
- $28.98
- —30 Oct 2026
- Assets
- $16M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.20%
- Yield
- —
- Trailing distributions
- 1Y return
- 14.1%+3.6%
- Category 10.5%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category -1.3%
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Pictet Cleaner Planet ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -4.8% | -1.8% | +15.7% | +14.1% | — | — | — | +14.5% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -3.8% | -3.4% | +1.6% | +5.1% | +3.6% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.55% |
| AMAT | Applied Materials Inc | 4.81% |
| TT | Trane Technologies PLC Class A | 4.59% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.41% |
| AVGO | Broadcom Inc | 4.38% |
| MRVL | Marvell Technology Inc | 3.73% |
| ADI | Analog Devices Inc | 3.58% |
| NXPI | NXP Semiconductors NV | 3.54% |
| SU.PA | Schneider Electric SE | 3.39% |
| ECL | Ecolab Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.1
- P/B
- 5.7
- P/S
- 5.0
- P/CF
- 22.2
Sector allocation
Share of the equity the fund holds.
- Technology56.9%
- Industrials29.5%
- Materials6.4%
- Utilities3.0%
- Consumer discretionary2.1%
- Health care1.3%
- Consumer staples0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Pictet Asset Management Ltd
- Category
- Equity · Global Small/Mid Stock
- Ticker
- PCLN
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.20%)
- Holdings turnover
- 0% (category 63%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $16M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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