Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

-2.6%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

-0%

Net 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%

DAX

4.0°C

Warming Potential

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
23%
low:
35%

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG1.3°C0.8%
E.ON SE1.3°C1.6%
Brenntag SE1.3°C0.9%
SAP SE1.3°C9.3%
Infineon Technologies AG1.3°C3.7%

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Porsche Automobil Holding SE Pref8.6°C0.9%
Linde plc8.2°C10.5%
Volkswagen AG Pref7.5°C2.4%
Daimler AG7.1°C5.1%
BASF SE6.4°C4.0%