2.0°C

Warming Potential

57

Total Footprint

73%

Megatrend Exposure

-20.9%

Net Return YTD

2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-17.7%

Net Return YTD

SPI

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.

29%

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

71%

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

high:
0%
moderate:
29%
low:
71%

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%

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%
Banque Cantonale Vaudoise1.3°C0.1%
UBS Group AG1.3°C3.3%
Vaudoise Assurances Holding SA1.3°C0.0%
Swisscom AG1.3°C0.9%
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%

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
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.3°C0.0%
Emmi AG4.8°C0.1%
ORIOR AG4.5°C0.0%
Bucher Industries AG4.5°C0.1%
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%