Key stats
Details
Home page
Inception date
Oct 15, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pictet Asset Management SA
Distributor
Foreside Fund Services LLC
ISIN
US9009348031
CUSIP
900934803
FIGI
BBG01XSWKWM8
Identifiers
ISIN US9009348031
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 in controversial weapons, coal, or serious violations of the UN Global Compact.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.80%
Electronic Technology33.55%
Producer Manufacturing31.31%
Process Industries8.41%
Industrial Services7.71%
Technology Services6.83%
Utilities5.19%
Health Technology2.42%
Finance1.67%
Commercial Services1.10%
Retail Trade0.99%
Distribution Services0.62%
Bonds, Cash & Other0.20%
Cash0.20%
Breakdown by region
North America53.80%
Europe36.29%
Asia9.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
PCLN invests in stocks. The fund's major sectors are Electronic Technology, with 33.55% stocks, and Producer Manufacturing, with 31.31% of the basket. The assets are mostly located in the North America region.
PCLN top holdings are ASML Holding NV and Broadcom Inc., occupying 4.83% and 3.90% of the portfolio correspondingly.
PCLN assets under management is 15.84 M USD. It's fallen 7.42% over the last month.
PCLN fund flows account for 3.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PCLN pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Dec 23, 2025) amounted to 0.02 USD. The dividends are paid annually.
PCLN shares are issued by Pictet & Partners under the brand Pictet. The ETF was launched on Oct 15, 2025, and its management style is Active.
PCLN expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
PCLN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PCLN invests in stocks.
PCLN price has fallen by −6.83% over the last month, and its yearly performance shows a 19.88% increase. See more dynamics on PCLN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.22% over the last month, have fallen by −9.22% over the last month, showed a 3.17% increase in three-month performance and has increased by 21.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.22% over the last month, have fallen by −9.22% over the last month, showed a 3.17% increase in three-month performance and has increased by 21.41% in a year.
PCLN trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.