Compare Portfolios
2.4°C
Warming Potential
62
Total Footprint
72%
Megatrend Exposure
4.9%
Net Return YTD
1.7°C
Warming Potential
60
Total Footprint
77%
Megatrend Exposure
5.6%
Net Return YTD
Nikkei 225
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
10%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
46%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 10%
- moderate:
- 44%
- low:
- 46%
SMI
1.7°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.
25%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
75%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 25%
- low:
- 75%
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% | |
| Mitsui Fudosan Co., Ltd. | 1.3°C | 0.4% | |
| Bridgestone Corporation | 1.3°C | 0.6% | |
| Toyota Tsusho Corp. | 1.3°C | 0.6% | |
| Dentsu Group Inc. | 1.3°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| UBS Group AG | 1.3°C | 4.8% | |
| Swiss Re AG | 1.3°C | 2.2% | |
| Swisscom AG | 1.3°C | 1.1% | |
| Swiss Life Holding AG | 1.4°C | 1.4% | |
| Zurich Insurance Group Ltd | 1.4°C | 6.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| IHI Corporation | 10.0°C | 0.0% | |
| 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 | |
|---|---|---|---|
| Lonza Group AG | 2.9°C | 3.6% | |
| Sika AG | 2.9°C | 3.2% | |
| Geberit AG | 2.7°C | 1.5% | |
| Compagnie Financiere Richemont SA | 2.6°C | 5.2% | |
| Logitech International S.A. | 2.3°C | 0.7% |