ICLN:NSD-iShares Global Clean Energy ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 12.09

Change

-0.12 (-0.98)%

Market Cap

USD 1.91B

Volume

5.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% 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 of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Miscellaneous Sector

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

-0.48 (-1.47%)

USD 2.59B
PHO Invesco Water Resources ETF

-0.56 (-0.80%)

USD 2.22B
GRID First Trust NASDAQ® Clean Edg..

-0.94 (-0.76%)

USD 1.88B
QCLN First Trust NASDAQ® Clean Edg..

-0.36 (-1.09%)

USD 0.61B
DRIV Global X Autonomous & Electric..

-0.08 (-0.35%)

USD 0.42B
PIO Invesco Global Water ETF

-0.29 (-0.71%)

USD 0.27B
HECO SPDR Galaxy Hedged Digital Ass..

+0.62 (+1.73%)

N/A
XT iShares Exponential Technologi..

-1.00 (-1.66%)

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 %

+0.01 (+0.04%)

N/A
KLNE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.35% 25% F 32% F
Dividend Return 0.62% 63% D 11% F
Total Return -21.73% 25% F 32% F
Trailing 12 Months  
Capital Gain -13.58% 11% F 33% F
Dividend Return 1.56% 88% B+ 22% F
Total Return -12.02% 11% F 33% F
Trailing 5 Years  
Capital Gain 12.47% 22% F 58% F
Dividend Return 8.83% 88% B+ 29% F
Total Return 21.30% 22% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 44% F 63% D
Dividend Return 11.61% 44% F 62% D
Total Return 0.69% 67% D+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 52.65% 22% F 36% F
Risk Adjusted Return 22.06% 22% F 56% F
Market Capitalization 1.91B 71% C- 79% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.