ICLN - S&P Global Clean Energy Index Fund Holdings
ICLN Tracks This Index: S&P Global Clean Energy Index
Description: The index measures the performance of global companies that represent the listed clean energy universe.
Data as of 2012-05-03 ICLN Top Ten Holdings
- China Everbright International Ltd. (00257): 5.78%
- Energy Company of Parana ADR (ELP): 5.32%
- Vestas Wind Systems A/S (VWS): 5.23%
- China Longyuan Power Group Corp Ltd. (CLPXF): 5.14%
- National Electricity Company of Chile, Inc. ADR (EOC): 5.11%
- Energy Company of Minas Gerais ADR (CIG): 5.03%
- Verbund AG (VER): 4.96%
- Covanta Holding Corporation (CVA): 4.90%
- Tohoku Electric Power Co Inc Common Stock: 4.85%
- Hokuriku Electric Power Co Common Stock: 4.80%
% Assets In Top 10: 51.12%
Total Holdings: 38
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ICLN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
17.56% |
| International Stocks |
82.33% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.10% |
| Other |
0.00% |
|
|
ICLN Sector Breakdown
| Sector |
Percentage |
| Utilities |
41.23% |
| Technology |
22.81% |
| Industrials |
21.48% |
| Consumer Defensive |
0.00% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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ICLN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
31.05% |
| Medium |
27.05% |
| Small |
21.94% |
| Micro |
5.48% |
|
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ICLN Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
27.25% |
| Europe |
25.25% |
| U.S. |
17.56% |
| Latin America |
15.46% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
42.82% |
| Emerging |
42.71% |
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ICLN Country Breakdown
| Country |
Percentage |
| China |
27.25% |
| United States |
17.56% |
| Brazil |
10.35% |
| Spain |
6.29% |
| Denmark |
5.23% |
| Chile |
5.11% |
| Austria |
4.96% |
| Italy |
4.70% |
| Germany |
2.72% |
| Norway |
1.36% |
| Other |
14.47% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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