Globalance World

1.6°C

Warming Potential

64

Total Footprint

96%

Megatrend Exposure

-0.3%

Return YTD

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.9%

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%

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

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%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Synopsys, Inc.1.3°C0.3%
Qualcomm Inc1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%

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%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%