ICLN:NSD-iShares S&P Global Clean Energy Index Fund (USD)

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 14.29

Change

+0.18 (+1.28)%

Market Cap

USD 0.07B

Volume

3.65M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the S&P Global Clean Energy IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to track the performance of approximately 30 of what are will be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.

Inception Date: 24/06/2008

Primary Benchmark: S&P Global Clean Energy NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.46 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artificial.. 0.70 %

-0.02 (-0.06%)

USD 2.54B
PHO Invesco Water Resources ETF 0.60 %

+0.22 (+0.32%)

USD 2.27B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

-1.19 (-0.95%)

USD 1.91B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

-0.46 (-1.35%)

USD 0.63B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.38 (-1.63%)

USD 0.42B
PIO Invesco Global Water ETF 0.75 %

+0.15 (+0.37%)

USD 0.28B
HECO SPDR Galaxy Hedged Digital Ass.. 0.95 %

-0.43 (-1.30%)

N/A
XT iShares Exponential Technologi.. 0.47 %

-0.93 (-1.53%)

N/A

ETFs Containing ICLN

3ICE:LSE 300.13 % 0.00 %

N/A

N/A
ITEK:AU iShares Future Tech Innov.. 16.67 % 0.00 %

+0.05 (+0.18%)

N/A
KLNE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.22% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 25% F 35% F
Trailing 12 Months  
Capital Gain -24.59% 25% F 30% F
Dividend Return 1.31% 75% C 18% F
Total Return -23.29% 25% F 31% F
Trailing 5 Years  
Capital Gain 44.64% 13% F 72% C
Dividend Return 6.19% 75% C 21% F
Total Return 50.82% 13% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.40% 63% D 78% C+
Dividend Return 19.04% 63% D 78% C+
Total Return 0.64% 63% D 18% F
Risk Return Profile  
Volatility (Standard Deviation) 53.59% 25% F 31% F
Risk Adjusted Return 35.53% 13% F 69% C-
Market Capitalization 0.07B 75% C 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.