3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10%

Return YTD

2.0°C

Warming Potential

64

Total Footprint

95%

Megatrend Exposure

3.2%

Return YTD

MSCI World

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
45%
low:
26%

Globalance Zukunftbeweger Fonds

2.0°C

Warming Potential

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
43%
low:
48%

Top 5 Companies

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Casio Computer Co., Ltd.1.3°C0.0%
Wartsila Oyj Abp1.3°C0.0%
Keppel Corporation Limited1.3°C0.0%
Kintetsu Group Holdings Co., Ltd.1.3°C0.0%
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C2.9%
Azure Power Global Ltd.1.3°C1.7%
Beyond Meat, Inc.1.3°C1.4%
Autodesk, Inc.1.3°C1.4%
Universal Display Corporation1.3°C1.5%

Bottom 5 Companies

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
First Quantum Minerals Ltd.10.0°C0.0%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Bunge Limited6.4°C1.4%
New Oriental Education & Technology Group, Inc. Sponsored ADR5.0°C1.3%
Valeo SE5.0°C1.3%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H4.6°C1.5%
Lumentum Holdings, Inc.4.6°C1.6%