Climate Change Solutions Active UCITS ETF · IE000O8S1EX4 · T3MP · snapshots compared: 21 Aug → 1 September 2026
In brief: 1 holding added and 1 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.
Basket — holdings added (1)
| Holding | Weight on entry |
|---|
| GERDAU SA-PREF /BRL/ | 1.09% |
Basket — holdings removed (1)
| Holding | Weight on exit |
|---|
| QUANTA SERVICES INC | 1.03% |
Holdings compared (excluding cash instruments): 58 → 58.
Holding weights
| Holding | from | to |
|---|
| AGCO CORP | 2.56% | 2.96% |
| ZOOM COMMUNICATIONS INC | 2.62% | 2.34% |
Top 10 — before and after
| Holding | 30 Jun | 1 Sept |
|---|
| NEXTERA ENERGY INC (enters top 10) | — | 3.54% |
| TRANE TECHNOLOGIES PLC (enters top 10) | — | 3.33% |
| IBERDROLA SA /EUR/ (enters top 10) | — | 3.17% |
| AGCO CORP (enters top 10) | — | 2.96% |
| TAIWAN SEMICONDUCTOR-SP ADR (enters top 10) | — | 2.90% |
| MIDEA GROUP CO LTD-H /HKD/ (enters top 10) | — | 2.85% |
| CROWN HOLDINGS INC (enters top 10) | — | 2.81% |
| HITACHI LTD /JPY/ (enters top 10) | — | 2.58% |
| ATLAS COPCO AB-A SHS /SEK/ (enters top 10) | — | 2.39% |
| VALMONT INDUSTRIES (enters top 10) | — | 2.38% |
| Nextera Energy (leaves the top 10) | 3.60% | — |
| Trane Technologies (leaves the top 10) | 3.60% | — |
| TSMC (leaves the top 10) | 3.40% | — |
| Deere (leaves the top 10) | 3.30% | — |
| CATL (leaves the top 10) | 3.30% | — |
| Iberdrola (leaves the top 10) | 3.20% | — |
| AGCO (leaves the top 10) | 2.80% | — |
| Valmont Industries (leaves the top 10) | 2.70% | — |
| Crown (leaves the top 10) | 2.60% | — |
| Nvidia (leaves the top 10) | 2.40% | — |
Combined top-10 weight: 30.9% → 28.9%.
Countries
| Country | 30 Jun | 1 Sept |
|---|
| United States | 0.0% | 42.3% |
| Japan | 0.0% | 5.9% |
| Germany | 0.0% | 5.7% |
The three countries that moved the most between the two snapshots.
Monthly return
+0.1% in USD (NAV 45.67 → 45.73, 31 Aug → 3 Sept). Accumulating fund: no distributions.
Costs and key facts
| TER | 0.58% — unchanged |
| Transaction costs (KID) | 0.20% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.