Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-10.5%
Net Return YTD
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-6.2%
Net Return YTD
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 22%
- moderate:
- 49%
- low:
- 29%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
| Sika AG | 1.3°C | 2.6% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| ABB Ltd. | 1.3°C | 2.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Yaskawa Electric Corporation | 1.3°C | 0.6% | |
| Murata Manufacturing Co., Ltd. | 1.3°C | 0.8% | |
| Mitsui & Co.,Ltd | 1.3°C | 0.3% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Fujikura Ltd | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Vetropack Holding AG Class A | 8.4°C | 0.0% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.2% | |
| ORIOR AG | 6.6°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| INPEX CORPORATION | 9.3°C | 0.1% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.1% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% | |
| Isuzu Motors Limited | 7.9°C | 0.1% |