2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-18.6%

Net Return YTD

2.0°C

Warming Potential

57

Total Footprint

77%

Megatrend Exposure

-19%

Net Return YTD

Dow Jones Indust A

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

34%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
8%
moderate:
34%
low:
58%

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.5%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.6%
Hartford Financial Services Group, Inc.1.3°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C4.5%
Swisscom AG1.3°C1.2%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Re AG1.4°C1.8%
Swiss Life Holding AG1.4°C1.4%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
TechnipFMC Plc10.0°C0.0%
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
SMI
 
Asset Name
Warming Potential
% of portfolio
Holcim Ltd3.6°C2.2%
Sika AG2.9°C3.1%
Lonza Group AG2.8°C3.8%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.6%