2.7°C

Warming Potential

60

Total Footprint

62%

Megatrend Exposure

10.2%

Net Return YTD

1.8°C

Warming Potential

57

Total Footprint

69%

Megatrend Exposure

8.3%

Net Return YTD

MSCI World

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

of this Portfolio has a 4.0 - 10°C Warming Potential.

36%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

56%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
8%
moderate:
36%
low:
56%

SPI

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

of this Portfolio has a 4.0 - 10°C Warming Potential.

30%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

69%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
1%
moderate:
30%
low:
69%

Top 5 Assets

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.1%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
Salesforce, Inc.1.3°C0.4%
SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C4.2%
Swiss Re AG1.3°C1.9%
Kuehne & Nagel International AG1.3°C0.9%
Vaudoise Assurances Holding SA1.3°C0.0%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
BHP Group Ltd10.0°C0.3%
Fortescue Metals Group Ltd10.0°C0.0%
Pilbara Minerals Limited10.0°C0.0%
Rio Tinto Limited10.0°C0.1%
South32 Ltd.10.0°C0.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Walliser Kantonalbank10.0°C0.0%
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.2°C0.0%
Emmi AG4.9°C0.1%
EMS-CHEMIE HOLDING AG4.6°C0.3%