2.0°C

Warming Potential

57

Total Footprint

67%

Megatrend Exposure

-15.6%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

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.

32%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

68%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
0%
moderate:
32%
low:
68%

MSCI World

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°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.

34%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

57%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
9%
moderate:
34%
low:
57%

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°C3.4%
Vaudoise Assurances Holding SA1.3°C0.0%
Swisscom AG1.3°C0.8%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.4%
Hartford Financial Services Group, Inc.1.3°C0.0%
Clorox Company1.3°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°C0.2%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
South32 Ltd.10.0°C0.0%
Washington H. Soul Pattinson and Co. Ltd.10.0°C0.0%
Santos Limited10.0°C0.0%
Woodside Petroleum Ltd10.0°C0.0%
CK Infrastructure Holdings Limited10.0°C0.0%