Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.5%
Net Return YTD
3.2°C
Warming Potential
57
Total Footprint
68%
Megatrend Exposure
-7.7%
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%
SMI
3.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 31%
- moderate:
- 50%
- low:
- 19%
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 | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.6% | |
| ABB Ltd. | 1.3°C | 4.0% | |
| Zurich Insurance Group Ltd | 1.5°C | 4.9% | |
| Swiss Life Holding AG | 1.5°C | 1.3% | |
| Swiss Re AG | 1.5°C | 2.1% |
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 | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.2% | |
| Nestle S.A. | 5.2°C | 18.8% | |
| Compagnie Financiere Richemont SA | 4.4°C | 5.1% | |
| Logitech International S.A. | 3.9°C | 1.0% | |
| Holcim Ltd | 3.7°C | 2.1% |