Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

-2.7%

Net Return YTD

1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-7.8%

Net 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%

Bertrand Piccard

1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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%
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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C4.0%
Airtel Africa Plc1.3°C8.4%
SMA Solar Technology AG1.3°C3.6%
Scatec ASA1.3°C3.8%
Ballard Power Systems Inc.1.3°C3.6%

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%
Bertrand Piccard
 
Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.3%
CANCOM SE1.7°C5.3%
Accenture Plc Class A1.7°C5.8%
Umicore1.7°C3.0%
Clean Harbors, Inc.1.7°C5.2%