Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

SMI

3.2°C

Warming Potential

3.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
31%
moderate:
50%
low:
19%

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.6%
ABB Ltd.1.3°C4.0%
Zurich Insurance Group Ltd1.5°C4.9%
Swiss Life Holding AG1.5°C1.3%
Swiss Re AG1.5°C2.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Synopsys, Inc.1.3°C0.3%
Qualcomm Inc1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.2%
Nestle S.A.5.2°C18.8%
Compagnie Financiere Richemont SA4.4°C5.1%
Logitech International S.A.3.9°C1.0%
Holcim Ltd3.7°C2.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%