Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

23.3%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

20.1%

Return YTD

Russell 3000

3.0°C

Warming Potential

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
21%
moderate:
50%
low:
29%

STOXX Europe 600

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
37%
low:
26%

Top 5 Assets

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

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.1%
VMware, Inc. Class A1.3°C0.1%
Universal Display Corporation1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Synaptics Incorporated1.3°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Sweco AB Class B1.3°C0.0%
AFRY AB Class B1.3°C0.0%
Getinge AB Class B1.3°C0.1%
TOMRA Systems ASA1.3°C0.1%
Nordic Semiconductor ASA1.3°C0.1%

Bottom 5 Assets

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

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Cheniere Energy, Inc.10.0°C0.1%
Cleveland-Cliffs Inc10.0°C0.0%
EQT Corporation10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Ovintiv Inc10.0°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Enagas SA9.9°C0.0%
Snam S.p.A.9.6°C0.1%
Italgas SpA9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Eni S.p.A.8.9°C0.3%