Compare Portfolios
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
Portfolio Warming Potential
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
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| Banque Cantonale Vaudoise | 1.3°C | 0.1% | |
| UBS Group AG | 1.3°C | 3.3% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% | |
| Swisscom AG | 1.3°C | 0.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Swedish Match AB | 1.3°C | 0.2% | |
| Telia Company AB | 1.3°C | 0.1% | |
| Castellum AB | 1.3°C | 0.0% | |
| Swedbank AB Class A | 1.3°C | 0.1% | |
| Saab AB Class B | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.3°C | 0.0% | |
| Emmi AG | 4.8°C | 0.1% | |
| ORIOR AG | 4.5°C | 0.0% | |
| Bucher Industries AG | 4.5°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.1% | |
| Harbour Energy Plc | 10.0°C | 0.0% | |
| Italgas SpA | 10.0°C | 0.0% | |
| OCI NV | 10.0°C | 0.0% | |
| Aker BP ASA | 10.0°C | 0.1% |