Compare Portfolios
vs
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-22.6%
Net Return YTD
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-10.8%
Net Return YTD
Globalance Zukunftbeweger Fonds
1.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 1%
- moderate:
- 43%
- low:
- 56%
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 22%
- low:
- 35%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Globalance Climate Offset | -9.9°C | 3.0% | |
| Nidec Corporation | 1.3°C | 1.4% | |
| Autodesk, Inc. | 1.3°C | 1.4% | |
| Universal Display Corporation | 1.3°C | 1.3% | |
| NVIDIA Corporation | 1.3°C | 1.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 8.3% | |
| Infineon Technologies AG | 1.3°C | 3.0% | |
| Deutsche Post AG | 1.3°C | 3.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Amazon.com, Inc. | 3.9°C | 1.4% | |
| Ain Holdings Inc. | 3.7°C | 1.4% | |
| Equinix, Inc. | 3.5°C | 1.4% | |
| Zur Rose Group AG | 3.3°C | 1.5% | |
| Kurita Water Industries Ltd. | 3.2°C | 1.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 1.1% | |
| Linde plc | 8.2°C | 10.6% | |
| Volkswagen AG Pref | 7.5°C | 2.3% | |
| Mercedes-Benz Group AG | 7.1°C | 4.2% | |
| BASF SE | 6.4°C | 3.7% |