Compare Portfolios
1.6°C
Warming Potential
65
Total Footprint
98%
Megatrend Exposure
2.8%
Net Return YTD
2.4°C
Warming Potential
61
Total Footprint
66%
Megatrend Exposure
10.5%
Net Return YTD
Globalance Zukunftbeweger Fonds (USD)
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%
DAX
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
4%
of this Portfolio has a 4.0 - 10°C Warming Potential.
45%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
51%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 4%
- moderate:
- 45%
- low:
- 51%
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 | |
|---|---|---|---|
| Airbus SE | 1.3°C | 6.6% | |
| SAP SE | 1.3°C | 9.7% | |
| Munich Reinsurance Company | 1.4°C | 4.0% | |
| Allianz SE | 1.4°C | 7.3% | |
| Hannover Rueck SE | 1.4°C | 1.0% |
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 SA | 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 | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.7% | |
| Daimler Truck Holding AG | 6.5°C | 1.5% | |
| Commerzbank AG | 5.2°C | 1.0% | |
| Covestro AG | 4.0°C | 0.8% | |
| BASF SE | 3.8°C | 3.6% |