Compare Portfolios
2.4°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
9.1%
Net Return YTD
2.7°C
Warming Potential
60
Total Footprint
80%
Megatrend Exposure
12.5%
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
5%
of this Portfolio has a 4.0 - 10°C Warming Potential.
41%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
54%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 5%
- moderate:
- 41%
- low:
- 54%
Weltaktienindex
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
36%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
56%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 36%
- low:
- 56%
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 | 0.0% | |
Telia Company AB | 1.3°C | 0.1% | |
Castellum AB | 1.3°C | 0.0% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Vail Resorts, Inc. | 1.3°C | 0.0% | |
Uber Technologies, Inc. | 1.3°C | 0.1% | |
T-Mobile US, Inc. | 1.3°C | 0.1% | |
Block, Inc. Class A | 1.3°C | 0.1% | |
Salesforce, Inc. | 1.3°C | 0.4% |
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 | 0.7% | |
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 |
---|---|---|---|
BHP Group Ltd | 10.0°C | 0.3% | |
Fortescue Metals Group Ltd | 10.0°C | 0.0% | |
Pilbara Minerals Limited | 10.0°C | 0.0% | |
Rio Tinto Limited | 10.0°C | 0.0% | |
South32 Ltd. | 10.0°C | 0.0% |