1.6°C

Warming Potential

65

Total Footprint

97%

Megatrend Exposure

4.7%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

54%

Megatrend Exposure

8.8%

Net Return YTD

Globalance Zukunftbeweger Fonds

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

27%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
27%
low:
73%

DAX

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

12%

of this Portfolio has a 4.0 - 10°C Warming Potential.

40%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

48%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
12%
moderate:
40%
low:
48%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C3.0%
Ypsomed Holding AG1.3°C1.5%
Microsoft Corporation1.3°C1.5%
Etsy, Inc.1.3°C1.5%
Block, Inc. Class A1.3°C1.5%
DAX
 
Asset Name
Warming Potential
% of portfolio
Airbus SE1.3°C5.6%
SAP SE1.3°C8.6%
Beiersdorf AG1.4°C0.9%
Hannover Rueck SE1.4°C0.9%
Merck KGaA1.4°C2.0%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H3.4°C1.5%
Umicore3.2°C1.5%
Scatec ASA2.8°C1.5%
SolarEdge Technologies, Inc.2.6°C1.5%
Ecolab Inc.2.5°C1.5%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.7%
Daimler Truck Holding AG6.5°C1.1%
Linde plc5.6°C9.0%
Covestro AG4.0°C0.6%
BASF SE3.8°C3.7%