Compare Portfolios
vs
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-14.9%
Net Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
-9.6%
Net Return YTD
MSCI World
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 47%
- low:
- 29%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
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
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Xylem Inc. | 1.3°C | 0.0% | |
VMware, Inc. Class A | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Sunrun Inc. | 1.3°C | 0.0% | |
SolarEdge Technologies, Inc. | 1.3°C | 0.0% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
V-ZUG Holding AG | 1.3°C | 0.0% | |
SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
Sika AG | 1.3°C | 2.6% | |
Landis+Gyr Group AG | 1.3°C | 0.1% | |
ABB Ltd. | 1.3°C | 2.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Canadian Natural Resources Limited | 10.0°C | 0.1% | |
First Quantum Minerals Ltd. | 10.0°C | 0.0% | |
Cheniere Energy, Inc. | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Williams Companies, Inc. | 10.0°C | 0.1% |
 | Asset Name | Warming Potential | % of portfolio |
---|---|---|---|
Vetropack Holding AG Class A | 8.4°C | 0.0% | |
EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
Feintool International Holding AG | 7.4°C | 0.0% | |
COMET Holding AG | 7.0°C | 0.2% | |
ORIOR AG | 6.6°C | 0.1% |