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

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 8.95

Change

-0.01 (-0.11)%

Market Cap

USD 0.07B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-18 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

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BOTZ Global X Robotics & Artificial.. 0.70 %

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USD 2.87B
PHO Invesco Water Resources ETF 0.60 %

+0.86 (+1.31%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

+0.96 (+0.84%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+1.61 (+4.87%)

USD 0.77B
DRIV Global X Autonomous & Electric.. 0.68 %

+0.49 (+2.03%)

USD 0.63B
PIO Invesco Global Water ETF 0.75 %

+0.35 (+0.83%)

USD 0.29B

ETFs Containing ICLN

3ICE:LSE 300.13 % 0.00 %

N/A

N/A
ITEK:AU iShares Future Tech Innov.. 15.31 % 0.00 %

N/A

N/A
KLNE Direxion Daily Global Cle.. 0.00 % 0.00 %

+0.41 (+0.00%)

USD 3.42M

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 8.35% 75% C 52% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.35% 75% C 52% F
Trailing 12 Months  
Capital Gain -6.87% 75% C 57% F
Dividend Return 2.38% 100% F 61% D-
Total Return -4.48% 75% C 58% F
Trailing 5 Years  
Capital Gain -17.89% 20% F 35% F
Dividend Return 11.68% 100% F 51% F
Total Return -6.21% 20% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 13% F 25% F
Dividend Return -0.94% 25% F 27% F
Total Return 2.74% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.27% 75% C 83% B
Risk Adjusted Return -7.70% 25% F 27% F
Market Capitalization 0.07B 71% C- 39% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.