Compare Portfolios
2.6°C
Warming Potential
60
Total Footprint
70%
Megatrend Exposure
-5.7%
Net Return YTD
2.0°C
Warming Potential
57
Total Footprint
77%
Megatrend Exposure
-19%
Net Return YTD
Nikkei 225
2.6°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
50%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
42%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 50%
- low:
- 42%
SMI
2.0°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokio Marine Holdings, Inc. | 1.3°C | 0.5% | |
| Takeda Pharmaceutical Co. Ltd. | 1.3°C | 0.5% | |
| Sekisui House, Ltd. | 1.3°C | 0.3% | |
| Shionogi & Co., Ltd. | 1.3°C | 0.9% | |
| Sompo Holdings,Inc. | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| UBS Group AG | 1.3°C | 4.5% | |
| Swisscom AG | 1.3°C | 1.2% | |
| Zurich Insurance Group Ltd | 1.3°C | 5.5% | |
| Swiss Re AG | 1.4°C | 1.8% | |
| Swiss Life Holding AG | 1.4°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 | |
|---|---|---|---|
| IHI Corporation | 10.0°C | 0.1% | |
| Kawasaki Heavy Industries Ltd. | 10.0°C | 0.0% | |
| INPEX CORPORATION | 10.0°C | 0.1% | |
| Mitsubishi Heavy Industries, Ltd. | 10.0°C | 0.1% | |
| Mitsubishi Electric Corp. | 10.0°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Holcim Ltd | 3.6°C | 2.2% | |
| Sika AG | 2.9°C | 3.1% | |
| Lonza Group AG | 2.8°C | 3.8% | |
| Compagnie Financiere Richemont SA | 2.7°C | 5.2% | |
| Geberit AG | 2.5°C | 1.6% |