Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
3.1%
Return YTD
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
21.9%
Return YTD
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
MSCI World
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 47%
- low:
- 29%
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 | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.0% | |
| VMware, Inc. Class A | 1.3°C | 0.0% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Sunrun Inc. | 1.3°C | 0.0% | |
| SolarEdge Technologies, Inc. | 1.3°C | 0.0% |
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 | |
|---|---|---|---|
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| First Quantum Minerals Ltd. | 10.0°C | 0.0% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% |