Compare Portfolios
vs
4.2°C
Warming Potential
59
Total Footprint
61%
Megatrend Exposure
11%
Return YTD
3.1°C
Warming Potential
54
Total Footprint
69%
Megatrend Exposure
5.8%
Return YTD
DAX
4.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 50%
- moderate:
- 13%
- low:
- 37%
SMI
3.1°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Infineon Technologies AG | 1.3°C | 4.0% | |
| SAP SE | 1.3°C | 9.3% | |
| Deutsche Post AG | 1.3°C | 3.8% | |
| Munich Reinsurance Company | 1.5°C | 3.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sika AG | 1.3°C | 3.3% | |
| ABB Ltd. | 1.3°C | 4.6% | |
| Zurich Insurance Group Ltd | 1.5°C | 5.3% | |
| Swiss Life Holding AG | 1.5°C | 1.4% | |
| Swiss Re AG | 1.5°C | 2.4% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Linde plc | 8.2°C | 10.2% | |
| Volkswagen AG Pref | 7.5°C | 3.7% | |
| Daimler AG | 7.1°C | 5.3% | |
| Deutsche Wohnen SE | 6.6°C | 1.1% | |
| BASF SE | 6.4°C | 5.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 5.9°C | 4.1% | |
| Nestle S.A. | 5.2°C | 16.9% | |
| Compagnie Financiere Richemont SA | 4.4°C | 4.4% | |
| Swatch Group Ltd. Bearer | 4.3°C | 0.8% | |
| LafargeHolcim Ltd. | 3.7°C | 2.5% |