Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 51%
- low:
- 20%
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
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
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 1.3°C | 0.8% |
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% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 2.0% |