Compare Portfolios
vs
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
1.7%
Net Return YTD
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-22.6%
Net Return YTD
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
Globalance Zukunftbeweger Fonds
1.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 1%
- moderate:
- 43%
- low:
- 56%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Croda International Plc | 1.3°C | 0.7% | |
SEGRO plc | 1.3°C | 0.8% | |
United Utilities Group PLC | 1.3°C | 0.4% | |
Severn Trent Plc | 1.3°C | 0.3% | |
BT Group plc | 1.3°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Globalance Climate Offset | -9.9°C | 3.0% | |
Nidec Corporation | 1.3°C | 1.4% | |
Autodesk, Inc. | 1.3°C | 1.4% | |
Universal Display Corporation | 1.3°C | 1.3% | |
NVIDIA Corporation | 1.3°C | 1.4% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Melrose Industries PLC | 9.4°C | 0.4% | |
Mondi plc | 8.6°C | 0.4% | |
Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
DCC Plc | 7.8°C | 0.3% | |
Anglo American plc | 6.8°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Amazon.com, Inc. | 3.9°C | 1.4% | |
Ain Holdings Inc. | 3.7°C | 1.4% | |
Equinix, Inc. | 3.5°C | 1.4% | |
Zur Rose Group AG | 3.3°C | 1.5% | |
Kurita Water Industries Ltd. | 3.2°C | 1.3% |