Compare Portfolios
vs
1.6°C
Warming Potential
64
Total Footprint
95%
Megatrend Exposure
2.7%
Return YTD
3.5°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
11.5%
Return YTD
Globalance Zukunftbeweger Fonds
1.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 1%
- moderate:
- 43%
- low:
- 56%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
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% | |
| Nidec Corporation | 1.3°C | 1.4% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Universal Display Corporation | 1.3°C | 1.3% | |
| NVIDIA Corporation | 1.3°C | 1.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 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 | |
|---|---|---|---|
| Amazon.com, Inc. | 3.9°C | 1.4% | |
| Ain Holdings Inc. | 3.7°C | 1.4% | |
| Equinix, Inc. | 3.5°C | 1.4% | |
| Zur Rose Group AG | 3.3°C | 1.5% | |
| Kurita Water Industries Ltd. | 3.2°C | 1.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 2.0% |