Fund factsheetFundFacts API
Issuer Pictet Asset ManagementFigures as of 2026-08-31Generated 4 Oct 2026

Pictet - Clean Energy Transition - P USD

LU0280430660UCITS Fund

To increase the value of your investment while seeking to achieve a positive environmental impact. Reference Index MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors.

Growth of 100

10020030020172019202120232025
Fund285MSCI AC World (USD)303
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.98%
Fund sizeUSD 5,903m
Inception2007-05-14
Holdings45
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Broadcom Inc7.06%
  2. 02Asml Holding Nv4.28%
  3. 03Iberdrola Sa4.22%
  4. 04Marvell Technology Inc4.20%
  5. 05Cie De Saint-Gobain Sa3.78%
  6. 06Delta Electronics Inc3.72%
  7. 07Xcel Energy Inc3.70%
  8. 08Asia Vital Components Co Ltd3.65%
  9. 09Infineon Technologies Ag3.58%
  10. 10Applied Materials Inc3.37%

Sectors

38%
  • Enabling Technologies37.9%
  • Energy Efficiency37.7%
  • Renewables16.5%
  • Enabling Infrastructure7.0%
  • Cash and equivalents0.8%

Countries

  1. United States62.1%
  2. Taiwan8.8%
  3. Germany7.3%
  4. Netherlands5.7%
  5. Spain4.2%
  6. France3.8%
  7. Canada2.5%
  8. Brazil1.7%
  9. Denmark1.7%
  10. Others1.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States tiltSectorEnabling Technologies

Calendar-year returns

+2.1%2016+24.4%2017−18.8%2018+34.5%2019+52.3%2020+11.7%2021−26.4%2022+27.2%2023+4.1%2024+23.8%2025
Fund MSCI AC World (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+35.12%+22.35%+12.77%
3 Years p.a.+19.09%+20.48%−1.39%
5 Years p.a.+9.16%+10.88%−1.72%
Since Inception+4.98%+7.72%−2.74%

Risk & valuation metrics

Volatility 3y22.3%
Sharpe 3y0.69

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.