Compare Portfolios
2.4°C
Warming Potential
62
Total Footprint
53%
Megatrend Exposure
15.3%
Net Return YTD
1.8°C
Warming Potential
57
Total Footprint
69%
Megatrend Exposure
9.8%
Net Return YTD
DAX
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
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.
- high:
- 3%
- moderate:
- 44%
- low:
- 53%
SPI
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 6.2% | |
| SAP SE | 1.3°C | 10.2% | |
| Hannover Rueck SE | 1.4°C | 1.0% | |
| Beiersdorf AG | 1.4°C | 1.0% | |
| Merck KGaA | 1.4°C | 1.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Banque Cantonale Vaudoise | 1.3°C | 0.2% | |
| UBS Group AG | 1.3°C | 4.2% | |
| Swiss Re AG | 1.3°C | 1.9% | |
| Kuehne & Nagel International AG | 1.3°C | 0.9% | |
| Vaudoise Assurances Holding SA | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.8% | |
| Daimler Truck Holding AG | 6.5°C | 1.2% | |
| Commerzbank AG | 5.2°C | 0.9% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Walliser Kantonalbank | 10.0°C | 0.0% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| Autoneum Holding AG | 7.2°C | 0.0% | |
| Emmi AG | 4.9°C | 0.1% | |
| EMS-CHEMIE HOLDING AG | 4.6°C | 0.3% |