FAN - ISE Global Wind Energy Index Fund Holdings
FAN Tracks This Index: ISE Global Wind Energy Index
Description: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index.
Data as of 2012-05-03 FAN Top Ten Holdings
- China Longyuan Power Group Corp Ltd. (CLPXF): 7.46%
- Nordex AG (NDX1): 7.19%
- Iberdrola SA (IBE): 6.73%
- EDP Renovaveis SA (EDPR): 6.61%
- Vestas Wind Systems A/S (VWS): 6.49%
- China WindPower Group Ltd. (CWPWF): 5.10%
- Gamesa Corporacion Tecnologica, S.A. (GAM): 4.43%
- Arise Windpower AB (AWP): 4.31%
- Greentech Energy Systems A/S (GES): 3.95%
- Infigen Energy (IFN): 3.15%
% Assets In Top 10: 55.43%
Total Holdings: 51
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FAN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
13.72% |
| International Stocks |
86.28% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FAN Sector Breakdown
| Sector |
Percentage |
| Utilities |
57.12% |
| Industrials |
37.22% |
| Energy |
3.37% |
| Consumer Cyclical |
0.78% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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FAN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.44% |
| Large |
27.54% |
| Medium |
28.08% |
| Small |
14.73% |
| Micro |
18.08% |
|
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FAN Region Breakdown
| Region |
Percentage |
| Europe |
62.23% |
| U.S. |
13.72% |
| Asia (Emerging) |
8.94% |
| Asia (Developed) |
5.48% |
| Australia |
4.19% |
| Japan |
4.13% |
| Latin America |
1.30% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
89.76% |
| Emerging |
10.24% |
|
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FAN Country Breakdown
| Country |
Percentage |
| Spain |
22.11% |
| United States |
13.72% |
| Germany |
13.44% |
| Denmark |
10.44% |
| China |
8.94% |
| Sweden |
6.61% |
| Hong Kong |
5.10% |
| Australia |
4.19% |
| Japan |
4.13% |
| United Kingdom |
3.37% |
| Other |
7.95% |
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Explore FAN on ETFdb
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