3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10%

Return YTD

3.1°C

Warming Potential

54

Total Footprint

69%

Megatrend Exposure

5.8%

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%

SMI

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
51%
low:
20%

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%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.3%
ABB Ltd.1.3°C4.6%
Zurich Insurance Group Ltd1.5°C5.3%
Swiss Life Holding AG1.5°C1.4%
Swiss Re AG1.5°C2.4%

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%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.1%
Nestle S.A.5.2°C16.9%
Compagnie Financiere Richemont SA4.4°C4.4%
Swatch Group Ltd. Bearer4.3°C0.8%
LafargeHolcim Ltd.3.7°C2.5%