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vs
3.1°C
Warming Potential
56
Total Footprint
69%
Megatrend Exposure
13.6%
Return YTD
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SMI
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 51%
- low:
- 20%
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Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.3% | |
| ABB Ltd. | 1.3°C | 4.6% | |
| Zurich Insurance Group Ltd | 1.5°C | 5.3% | |
| Swiss Life Holding AG | 1.5°C | 1.4% | |
| Swiss Re AG | 1.5°C | 2.4% |
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Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.1% | |
| Nestle S.A. | 5.2°C | 16.9% | |
| Compagnie Financiere Richemont SA | 4.4°C | 4.4% | |
| Swatch Group Ltd. Bearer | 4.3°C | 0.8% | |
| Holcim Ltd | 3.7°C | 2.5% |
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