2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.5%

Net Return YTD

2.0°C

Warming Potential

57

Total Footprint

77%

Megatrend Exposure

-11%

Net Return YTD

STOXX Europe 600

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

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

38%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

53%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
9%
moderate:
38%
low:
53%

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°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.

26%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

74%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
26%
low:
74%

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%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%
Swedbank AB Class A1.3°C0.1%
Saab AB Class B1.3°C0.0%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C4.5%
Swisscom AG1.3°C1.2%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Re AG1.4°C1.8%
Swiss Life Holding AG1.4°C1.4%

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%
Harbour Energy Plc10.0°C0.0%
Italgas SpA10.0°C0.0%
OCI NV10.0°C0.0%
Aker BP ASA10.0°C0.1%
SMI
 
Asset Name
Warming Potential
% of portfolio
Holcim Ltd3.6°C2.2%
Sika AG2.9°C3.1%
Lonza Group AG2.8°C3.8%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.6%