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

1.6°C

Portfolio Warming Potential

10°C0°C

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

Loading…

Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

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

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C3.0%
Ypsomed Holding AG1.3°C1.5%
Microsoft Corporation1.3°C1.5%
Etsy, Inc.1.3°C1.5%
Block, Inc. Class A1.3°C1.5%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C5.4%
Swiss Re AG1.3°C2.4%
Swisscom AG1.3°C1.2%
Swiss Life Holding AG1.4°C1.5%
Zurich Insurance Group Ltd1.4°C6.0%

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
BYD Company Limited Class H3.4°C1.5%
Umicore3.2°C1.5%
Scatec ASA2.8°C1.5%
SolarEdge Technologies, Inc.2.6°C1.5%
Ecolab Inc.2.5°C1.5%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG2.9°C3.4%
Sika AG2.9°C3.5%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.4%
Logitech International S.A.2.3°C0.8%