2.4°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

19.4%

Net Return YTD

1.6°C

Warming Potential

65

Total Footprint

97%

Megatrend Exposure

7.2%

Net Return YTD

Nikkei 225

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

10%

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

46%

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

44%

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

high:
10%
moderate:
46%
low:
44%

Globalance Zukunftbeweger Fonds (USD)

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%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.3%
Bridgestone Corporation1.3°C0.6%
Toyota Tsusho Corp.1.3°C0.7%
Dentsu Group Inc.1.3°C0.6%
Globalance Zukunftbeweger Fonds (USD)
 
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%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.0%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
Inpex Corporation10.0°C0.1%
Pacific Metals Co., Ltd.10.0°C0.0%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Globalance Zukunftbeweger Fonds (USD)
 
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%