Globalance World

1.6°C

Warming Potential

64

Total Footprint

96%

Megatrend Exposure

-1.3%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

20.1%

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%

STOXX Europe 600

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
37%
low:
26%

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%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Sweco AB Class B1.3°C0.0%
AFRY AB Class B1.3°C0.0%
Getinge AB Class B1.3°C0.1%
TOMRA Systems ASA1.3°C0.1%
Nordic Semiconductor ASA1.3°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
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%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Enagas SA9.9°C0.0%
Snam S.p.A.9.6°C0.1%
Italgas SpA9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Eni S.p.A.8.9°C0.3%