1.6°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

10.4%

Net Return YTD

1.7°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

9.4%

Net Return YTD

SMI

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°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.

17%

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

83%

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

high:
0%
moderate:
17%
low:
83%

SPI

1.7°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

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

20%

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

79%

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

high:
1%
moderate:
20%
low:
79%

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
Swiss Re AG1.3°C2.7%
Kuehne & Nagel International AG1.3°C1.3%
Partners Group Holding AG1.3°C2.1%
Novartis AG1.3°C17.2%
Zurich Insurance Group Ltd1.3°C6.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
SGS SA1.3°C0.8%
Helvetia Holding Ltd1.3°C0.3%
Landis+Gyr Group AG1.3°C0.1%
Molecular Partners AG1.3°C0.0%
Swiss Re AG1.3°C1.9%

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
Sika AG2.9°C3.2%
Geberit AG2.7°C1.4%
Compagnie Financiere Richemont SA2.4°C5.3%
Givaudan SA2.1°C2.3%
ABB Ltd.2.1°C4.7%
SPI
 
Asset Name
Warming Potential
% of portfolio
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG6.7°C0.0%
Montana Aerospace AG4.6°C0.0%
Emmi AG4.5°C0.1%
EMS-CHEMIE HOLDING AG4.3°C0.3%