None.
None.
Holdings compared (excluding cash instruments): 66 → 66.
| Holding | from | to |
|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO DE | 6.29% | 6.81% |
| XYLEM INC | 7.59% | 7.34% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| AMERICAN WATER WORKS | 7.86% | 8.29% |
| XYLEM INC | 7.83% | 7.34% |
| COMPANHIA DE SANEAMENTO BASICO DE | 7.29% | 6.81% |
| ESSENTIAL UTILITIES INC | 5.55% | 5.89% |
| UNITED UTILITIES GROUP PLC | 5.57% | 5.78% |
| SEVERN TRENT PLC | 5.02% | 5.25% |
| VERALTO CORP | 4.62% | 4.78% |
| ECOLAB | 3.98% | 4.09% |
| GEBERIT AG | 3.59% | 3.74% |
| WATTS WATER TECHNOLOGIES CLASS A (enters top 10) | 3.39% | 3.38% |
| ADVANCED DRAINAGE SYSTEMS INC (leaves the top 10) | 3.48% | 3.27% |
Combined top-10 weight: 54.8% → 55.4%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Brazil | 10.4% | 9.6% |
| United Kingdom | 12.4% | 12.9% |
| Japan | 4.2% | 3.8% |
The three countries that moved the most between the two snapshots.
+0.1% in USD (NAV 76.32 → 76.38, 31 Jul → 31 Aug). No distributions in the month.
2.1 mld $ → 2.2 mld $ (issuer’s daily series).
| TER | 0.65% — unchanged |
| Transaction costs (KID) | 0.09% — unchanged |
| Index, name, policy | no change in the period |