Globalance World

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

3.1%

Return YTD

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

Nikkei 225

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
22%
moderate:
49%
low:
29%

SMI

3.2°C

Warming Potential

3.2°C

Portfolio Warming Potential

10°C0°C

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C0.6%
Murata Manufacturing Co., Ltd.1.3°C0.8%
Mitsui & Co.,Ltd1.3°C0.3%
Furukawa Electric Co., Ltd.1.3°C0.0%
Fujikura Ltd1.3°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.6%
ABB Ltd.1.3°C4.0%
Zurich Insurance Group Ltd1.5°C4.9%
Swiss Life Holding AG1.5°C1.3%
Swiss Re AG1.5°C2.1%

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
INPEX CORPORATION9.3°C0.1%
Shinsei Bank, Limited9.2°C0.0%
Kawasaki Kisen Kaisha, Ltd.8.8°C0.1%
Mitsui O.S.K.Lines,Ltd.8.5°C0.1%
Isuzu Motors Limited7.9°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.2%
Nestle S.A.5.2°C18.8%
Compagnie Financiere Richemont SA4.4°C5.1%
Logitech International S.A.3.9°C1.0%
Holcim Ltd3.7°C2.1%