Globalance World

3.4°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

12.8%

Return YTD

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

18.8%

Return YTD

FTSE 100

3.4°C

Warming Potential

3.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
34%
moderate:
41%
low:
25%

SPI

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
36%
moderate:
47%
low:
17%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Croda International Plc1.3°C0.7%
SEGRO plc1.3°C0.8%
United Utilities Group PLC1.3°C0.4%
Severn Trent Plc1.3°C0.3%
BT Group plc1.3°C0.6%
SPI
 
Asset Name
Warming Potential
% of portfolio
V-ZUG Holding AG1.3°C0.0%
SoftwareONE Holding Ltd.1.3°C0.1%
Sika AG1.3°C2.6%
Landis+Gyr Group AG1.3°C0.1%
ABB Ltd.1.3°C2.9%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.4%
Mondi plc8.6°C0.4%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
Anglo American plc6.8°C1.7%
SPI
 
Asset Name
Warming Potential
% of portfolio
Vetropack Holding AG Class A8.4°C0.0%
EMS-CHEMIE HOLDING AG8.3°C0.4%
Feintool International Holding AG7.4°C0.0%
COMET Holding AG7.0°C0.2%
ORIOR AG6.6°C0.1%