Compare Portfolios
2.4°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
9.6%
Net Return YTD
1.6°C
Warming Potential
65
Total Footprint
97%
Megatrend Exposure
7.2%
Net Return YTD
STOXX Europe 600
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
4%
of this Portfolio has a 4.0 - 10°C Warming Potential.
41%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
55%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 4%
- moderate:
- 41%
- low:
- 55%
Globalance Zukunftbeweger Fonds (USD)
1.6°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.
27%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 27%
- low:
- 73%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Kinnevik AB Class B | 1.3°C | 0.0% | |
| Sweco AB Class B | 1.3°C | 0.0% | |
| Tele2 AB Class B | 1.3°C | 0.1% | |
| Telia Company AB | 1.3°C | 0.1% | |
| Castellum AB | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Ypsomed Holding AG | 1.3°C | 1.5% | |
| Microsoft Corporation | 1.3°C | 1.5% | |
| Etsy, Inc. | 1.3°C | 1.5% | |
| Block, Inc. Class A | 1.3°C | 1.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.1% | |
| Rio Tinto plc | 10.0°C | 0.6% | |
| Energean Plc | 10.0°C | 0.0% | |
| Harbour Energy Plc | 10.0°C | 0.0% | |
| Aker BP ASA | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BYD Company Limited Class H | 3.4°C | 1.5% | |
| Umicore | 3.2°C | 1.5% | |
| Scatec ASA | 2.8°C | 1.5% | |
| SolarEdge Technologies, Inc. | 2.6°C | 1.5% | |
| Ecolab Inc. | 2.5°C | 1.5% |