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% |