Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-9.4%
Net Return YTD
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
STOXX Europe 600
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
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 | |
|---|---|---|---|
| Sweco AB Class B | 1.3°C | 0.0% | |
| AFRY AB Class B | 1.3°C | 0.0% | |
| Getinge AB Class B | 1.3°C | 0.1% | |
| TOMRA Systems ASA | 1.3°C | 0.1% | |
| Nordic Semiconductor ASA | 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 | |
|---|---|---|---|
| Enagas SA | 9.9°C | 0.0% | |
| Snam S.p.A. | 9.6°C | 0.1% | |
| Italgas SpA | 9.5°C | 0.0% | |
| Melrose Industries PLC | 9.4°C | 0.1% | |
| Eni S.p.A. | 8.9°C | 0.3% |