Value Green 40
Asset allocation
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Top 5 Positions
Brookfield
About the company
Brookfield Asset Management is a Canadian asset manager specialising in alternative investments. The portfolio includes investments in essential infrastructure (major bridges, airports, dams, port facilities, railways, tunnels, power grids, etc.), commercial real estate in metropolitan areas, private companies and investments in the energy sector, with a focus on renewable energy.
ISIN: CA11271J1075
Sector: Financial service providers
Year of foundation: 1899
MSCI-ESG Score: AA
Microsoft
About the company
Microsoft is a leading global technology company headquartered in Redmond, Washington, USA. Founded by Bill Gates and Paul Allen, Microsoft has made a name for itself with products such as the Windows operating system, the Office software suite and the Xbox games console. The company is also active in the areas of cloud computing with Azure, artificial intelligence and hardware such as the Surface series.
ISIN: US5949181045
Sector: Software and hardware
Year of foundation: 1975
MSCI-ESG Score: AA
BAWAG Group
About the company
BAWAG Group AG is a listed bank headquartered in Vienna, Austria. It serves approximately 2.1 million private, SME, corporate and public sector customers in Austria, Germany, Switzerland, the Netherlands, Western Europe and the USA.
ISIN: AT0000BAWAG2
Sector: Financial services
Year of foundation: 2005
MSCI-ESG Score: AAA
Pentair
About the company
Pentair is a global company based in London, UK, specialising in water treatment solutions. The product portfolio includes pumps, filters and water treatment systems for domestic, commercial and industrial applications. Pentair emphasises sustainable solutions and innovation in water technology.
ISIN: IE00BLS09M33
Sector: Industrial manufacturing
Year of foundation: 1966
MSCI-ESG Score: AAA
Colgate-Palmolive
About the company
Colgate-Palmolive is a multinational corporation headquartered in New York City, USA. The company was originally founded by William Colgate as a soap and candle factory and has developed into a leading supplier of household and personal care products. Its well-known brands include Colgate (dental care), Palmolive (soaps and shampoos) and Ajax (cleaning products).
ISIN: US1941621039
Sector: Consumer goods
Year of foundation: 1806
MSCI-ESG Score: A
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Performance in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since 2020
11,57%
19,54%
21,77%
26,76%
34,88%
Performance p.a.
2,07%
3,40%
3,76%
4,55%
5,77%
MiFID II Risk class
4
5
5
5
6
Key figures
Performance since 2020
23.30%
Performance p.a.
4.28%
MiFID II risk class
5
Performance before costs and taxes since 2020; the figures for 2020-2021 are based on back calculations of the model portfolios; status of all data: 30.04.2025
