2.4°C

Warming Potential

59

Total Footprint

53%

Megatrend Exposure

-6.2%

Net Return YTD

1.7°C

Warming Potential

60

Total Footprint

77%

Megatrend Exposure

-10.2%

Net Return YTD

STOXX Europe 600

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

of this Portfolio has a 4.0 - 10°C Warming Potential.

39%

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:
6%
moderate:
39%
low:
55%

SMI

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

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

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Swedish Match AB1.3°C0.2%
Kinnevik AB Class B1.3°C0.0%
Sweco AB Class B1.3°C0.0%
Tele2 AB Class B1.3°C0.1%
Telia Company AB1.3°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C4.8%
Swiss Re AG1.3°C2.2%
Swisscom AG1.3°C1.1%
Swiss Life Holding AG1.4°C1.4%
Zurich Insurance Group Ltd1.4°C6.1%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Rio Tinto plc10.0°C0.7%
Harbour Energy Plc10.0°C0.0%
Aker BP ASA10.0°C0.1%
Enagas SA9.9°C0.0%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG2.9°C3.6%
Sika AG2.9°C3.2%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C5.2%
Logitech International S.A.2.3°C0.7%