Globalance World

3.1°C

Warming Potential

56

Total Footprint

69%

Megatrend Exposure

13.6%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

9.1%

Return YTD

SMI

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
51%
low:
20%

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

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°C3.3%
ABB Ltd.1.3°C4.6%
Zurich Insurance Group Ltd1.5°C5.3%
Swiss Life Holding AG1.5°C1.4%
Swiss Re AG1.5°C2.4%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

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°C4.1%
Nestle S.A.5.2°C16.9%
Compagnie Financiere Richemont SA4.4°C4.4%
Swatch Group Ltd. Bearer4.3°C0.8%
Holcim Ltd3.7°C2.5%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C2.0%