- Switzerland
- February 18, 2021
Can you beat Bertrand Piccard and his Globalance Portfolio?
Bertrand Piccard has challenged Globalance to build a "Climate Portfolio" so that every si…
Climate: The Warming Potential
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The warming potential of this portfolio is high
Climate
Your warming potential is based on MSCI's Implied Temperature Rise metric, ITR. This indicator reflects a novel approach as recommended by international standard bodies. Globalance considers it to be a "beta-version" with remaining deficiencies. We are calling for robust credibility-tests to be introduced to calibrate assessments by corporations' track-record of achieved emission reductions. In principle, ITR assesses a company's or portfolio's alignment with the Paris Agreement. MSCI's metric is based on companies' current emissions and reduction targets.
2.4°C
Warming Potential
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
53%
of this Portfolio has a 0 - 2.0°C Warming Potential.
The Warming Potential in Global Context
To put the Warming Potential in perspective, the chart below maps various Global Emissions Pathways to 2100. These have been prepared by Climate Action Tracker and present different scenarious ranging from current policy projections, to short-term country pledges (up to 2030), and long-term country pledges (up to 2050).
- Historical Emissions
- Optimistic Policies
- Baseline
- Current Policies
- Pledges & Targets
- 2°C consistent
- 1.5°C consistent
Climate Impact of your Assets
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
What am I looking at?
The graph shows you the score for each asset. The shape of each asset is its stylized Footprint-Profile.
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| SAP SE | 1.3°C | 10.2% | |
| Airbus SE | 1.3°C | 6.2% | |
| Allianz SE | 1.4°C | 7.4% | |
| Munich Reinsurance Company | 1.4°C | 3.8% | |
| Merck KGaA | 1.4°C | 1.8% |
Latest Insights
Globalance assesses and comments: With our Insights, we show you what the developments in the world mean for your assets. The focus is on future-oriented answers to major challenges.