Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.2%
Net Return YTD
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-22.6%
Net Return YTD
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Globalance Zukunftbeweger Fonds
1.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 1%
- moderate:
- 43%
- low:
- 56%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Yaskawa Electric Corporation | 1.3°C | 0.6% | |
Murata Manufacturing Co., Ltd. | 1.3°C | 0.8% | |
Mitsui & Co.,Ltd | 1.3°C | 0.3% | |
Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
Fujikura Ltd | 1.3°C | 0.1% |
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% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
INPEX CORPORATION | 9.3°C | 0.1% | |
Shinsei Bank, Limited | 9.2°C | 0.0% | |
Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.1% | |
Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
Isuzu Motors Limited | 7.9°C | 0.1% |
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% |