Compare Portfolios
1.5°C
Warming Potential
70
Total Footprint
98%
Megatrend Exposure
-2.6%
Net Return YTD
2.1°C
Warming Potential
60
Total Footprint
54%
Megatrend Exposure
14%
Net Return YTD
Bertrand Piccard
1.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
5%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
95%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 5%
- low:
- 95%
STOXX Europe 600
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
4%
of this Portfolio has a 4.0 - 10°C Warming Potential.
22%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
74%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 4%
- moderate:
- 22%
- low:
- 74%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Illumina, Inc. | 1.3°C | 4.0% | |
| PayPal Holdings, Inc. | 1.3°C | 4.5% | |
| Etsy, Inc. | 1.3°C | 5.3% | |
| Airtel Africa Plc | 1.3°C | 5.0% | |
| TripAdvisor, Inc. | 1.3°C | 4.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Wihlborgs Fastigheter AB | 1.3°C | 0.0% | |
| Fastighets AB Balder Class B | 1.3°C | 0.0% | |
| Investor AB Class B | 1.3°C | 0.3% | |
| Kinnevik AB Class B | 1.3°C | 0.0% | |
| Sweco AB Class B | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| American Water Works Company, Inc. | 1.9°C | 4.6% | |
| Omnicell, Inc. | 1.8°C | 3.7% | |
| East Japan Railway Company | 1.6°C | 6.0% | |
| Incyte Corporation | 1.6°C | 4.5% | |
| Stride, Inc. | 1.6°C | 5.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 10.0°C | 0.1% | |
| Siemens Energy AG | 10.0°C | 0.1% | |
| Safran SA | 10.0°C | 0.6% | |
| Dassault Aviation SA | 10.0°C | 0.1% | |
| Rio Tinto plc | 10.0°C | 0.7% |