1.7°C

Warming Potential

65

Total Footprint

96%

Megatrend Exposure

-26.1%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

Net Return YTD

Globalance Zukunftbeweger Fonds

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

of this Portfolio has a 4.0 - 10°C Warming Potential.

28%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

71%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
1%
moderate:
28%
low:
71%

Nikkei 225

2.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

49%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

43%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
8%
moderate:
49%
low:
43%

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%
Autodesk, Inc.1.3°C1.4%
Azure Power Global Ltd.1.3°C1.3%
Siemens Gamesa Renewable Energy, S.A.1.3°C1.4%
Beyond Meat, Inc.1.3°C1.3%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.4%
Takeda Pharmaceutical Co. Ltd.1.3°C0.5%
Sekisui House, Ltd.1.3°C0.3%
Shionogi & Co., Ltd.1.3°C0.9%
Sompo Holdings,Inc.1.3°C0.1%

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
Nidec Corporation4.1°C1.4%
Umicore3.6°C1.5%
Kurita Water Industries Ltd.3.4°C1.3%
Scatec ASA3.3°C1.4%
Prysmian S.p.A.3.0°C1.5%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.0%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
INPEX CORPORATION10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%