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vs

1.7°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

2.5%

Net Return YTD

2.5°C

Warming Potential

61

Total Footprint

72%

Megatrend Exposure

5.5%

Net Return YTD

SMI

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°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.

26%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

74%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
26%
low:
74%

Nikkei 225

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

10%

of this Portfolio has a 4.0 - 10°C Warming Potential.

44%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

46%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
10%
moderate:
44%
low:
46%

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
UBS Group AG1.3°C5.4%
Swiss Re AG1.3°C2.4%
Swisscom AG1.3°C1.2%
Swiss Life Holding AG1.4°C1.5%
Zurich Insurance Group Ltd1.4°C6.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.3%
Bridgestone Corporation1.3°C0.6%
Toyota Tsusho Corp.1.3°C0.7%
Dentsu Group Inc.1.3°C0.5%

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 AG2.9°C3.4%
Sika AG2.9°C3.5%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.4%
Logitech International S.A.2.3°C0.8%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.1%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
Inpex Corporation10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%