Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

17.3%

Return YTD

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

SPI

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
36%
moderate:
47%
low:
17%

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

Top 5 Assets

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

SPI
 
Asset Name
Warming Potential
% of portfolio
V-ZUG Holding AG1.3°C0.0%
SoftwareONE Holding Ltd.1.3°C0.1%
Sika AG1.3°C2.6%
Landis+Gyr Group AG1.3°C0.1%
ABB Ltd.1.3°C2.9%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Synopsys, Inc.1.3°C0.3%
Qualcomm Inc1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%

Bottom 5 Assets

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

SPI
 
Asset Name
Warming Potential
% of portfolio
Vetropack Holding AG Class A8.4°C0.0%
EMS-CHEMIE HOLDING AG8.3°C0.4%
Feintool International Holding AG7.4°C0.0%
COMET Holding AG7.0°C0.2%
ORIOR AG6.6°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%