None.
None.
Holdings compared (excluding cash instruments): 35 → 35.
| Holding | from | to |
|---|---|---|
| DORAL GROUP RENEWABLE ENERGY ILS NPV | 4.67% | 4.29% |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 | 3.21% | 3.57% |
| GCL Technology Holdings Ltd HKD0.1 | 3.93% | 4.25% |
| OY NOFAR ENERGY LTD ILS NPV | 3.49% | 3.22% |
| Holding | 13 Aug | 1 Sept |
|---|---|---|
| FIRST SOLAR INC USD0.001 | 9.92% | 9.88% |
| Nextpower Inc USD 0.000100000 | 10.17% | 9.01% |
| ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100 | 7.21% | 7.00% |
| ENPHASE ENERGY INC USD0.00001 | 6.65% | 6.46% |
| HA Sustainable Infrastructure Capital Inc USD 0.01 | 4.48% | 4.67% |
| DORAL GROUP RENEWABLE ENERGY ILS NPV | 4.63% | 4.29% |
| GCL Technology Holdings Ltd HKD0.1 | 3.86% | 4.25% |
| SUNRUN INC USD0.0001 | 3.96% | 3.74% |
| CLEARWAY ENERGY INC-C NPV | 3.58% | 3.72% |
| SOLAREDGE TECHNOLOGIES INC USD0.0001 (enters top 10) | 3.17% | 3.57% |
| OY NOFAR ENERGY LTD ILS NPV (leaves the top 10) | 3.58% | 3.22% |
Combined top-10 weight: 58% → 56.6%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 13 Aug | 1 Sept |
|---|---|---|
| United States | 46.4% | 45.2% |
| Israel | 17.8% | 16.8% |
| Spain | 5.0% | 5.5% |
The three countries that moved the most between the two snapshots.
−0.3% in USD (NAV 24.98 → 24.9, 31 Aug → 3 Sept). Accumulating fund: no distributions.
| TER | 0.69% — unchanged |
| Transaction costs (KID) | 0.06% — unchanged |
| Index, name, policy | no change in the period |