Compare Portfolios
1.6°C
Warming Potential
65
Total Footprint
97%
Megatrend Exposure
11.6%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
73%
Megatrend Exposure
5.1%
Net Return YTD
Globalance Zukunftbeweger Fonds
1.6°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.
27%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 27%
- low:
- 73%
SMI
1.7°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.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
74%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 26%
- low:
- 74%
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% | |
| Ypsomed Holding AG | 1.3°C | 1.5% | |
| Microsoft Corporation | 1.3°C | 1.5% | |
| Etsy, Inc. | 1.3°C | 1.5% | |
| Block, Inc. Class A | 1.3°C | 1.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| UBS Group AG | 1.3°C | 5.4% | |
| Swiss Re AG | 1.3°C | 2.4% | |
| Swisscom AG | 1.3°C | 1.2% | |
| Swiss Life Holding AG | 1.4°C | 1.5% | |
| Zurich Insurance Group Ltd | 1.4°C | 6.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 3.4°C | 1.5% | |
| Umicore | 3.2°C | 1.5% | |
| Scatec ASA | 2.8°C | 1.5% | |
| SolarEdge Technologies, Inc. | 2.6°C | 1.5% | |
| Ecolab Inc. | 2.5°C | 1.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 2.9°C | 3.4% | |
| Sika AG | 2.9°C | 3.5% | |
| Geberit AG | 2.7°C | 1.5% | |
| Compagnie Financiere Richemont SA | 2.6°C | 6.4% | |
| Logitech International S.A. | 2.3°C | 0.8% |