Globalance World

1.6°C

Warming Potential

64

Total Footprint

96%

Megatrend Exposure

-1.3%

Return YTD

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

25.5%

Return YTD

Globalance Zukunftbeweger Fonds

1.6°C

Warming Potential

1.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
1%
moderate:
43%
low:
56%

S&P 500

2.9°C

Warming Potential

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
19%
moderate:
51%
low:
30%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C3.0%
Nidec Corporation1.3°C1.4%
Autodesk, Inc.1.3°C1.4%
Universal Display Corporation1.3°C1.3%
NVIDIA Corporation1.3°C1.4%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.1%
Synopsys, Inc.1.3°C0.1%
Sherwin-Williams Company1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
salesforce.com, inc.1.3°C0.8%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Amazon.com, Inc.3.9°C1.4%
Ain Holdings Inc.3.7°C1.4%
Equinix, Inc.3.5°C1.4%
Zur Rose Group AG3.3°C1.5%
Kurita Water Industries Ltd.3.2°C1.3%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%