Compare Portfolios
1.7°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-26.1%
Net Return YTD
2.0°C
Warming Potential
57
Total Footprint
67%
Megatrend Exposure
-15.6%
Net Return YTD
Globalance Zukunftbeweger Fonds
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
SPI
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
32%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
68%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 0%
- moderate:
- 32%
- low:
- 68%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Azure Power Global Ltd. | 1.3°C | 1.3% | |
| Siemens Gamesa Renewable Energy, S.A. | 1.3°C | 1.4% | |
| Beyond Meat, Inc. | 1.3°C | 1.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| Banque Cantonale Vaudoise | 1.3°C | 0.1% | |
| UBS Group AG | 1.3°C | 3.4% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% | |
| Swisscom AG | 1.3°C | 0.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Nidec Corporation | 4.1°C | 1.4% | |
| Umicore | 3.6°C | 1.5% | |
| Kurita Water Industries Ltd. | 3.4°C | 1.3% | |
| Scatec ASA | 3.3°C | 1.4% | |
| Prysmian S.p.A. | 3.0°C | 1.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.3°C | 0.0% | |
| Emmi AG | 4.8°C | 0.1% | |
| ORIOR AG | 4.5°C | 0.0% | |
| Bucher Industries AG | 4.5°C | 0.2% |