2.7°C

Warming Potential

60

Total Footprint

84%

Megatrend Exposure

12.4%

Net Return YTD

2.4°C

Warming Potential

61

Total Footprint

66%

Megatrend Exposure

10.5%

Net Return YTD

Russell 3000

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

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

36%

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

57%

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

high:
7%
moderate:
36%
low:
57%

DAX

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

4%

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

45%

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

51%

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

high:
4%
moderate:
45%
low:
51%

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
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
DAX
 
Asset Name
Warming Potential
% of portfolio
Airbus SE1.3°C6.6%
SAP SE1.3°C9.7%
Munich Reinsurance Company1.4°C4.0%
Allianz SE1.4°C7.3%
Hannover Rueck SE1.4°C1.0%

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
TechnipFMC plc10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corporation10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.7%
Daimler Truck Holding AG6.5°C1.5%
Commerzbank AG5.2°C1.0%
Covestro AG4.0°C0.8%
BASF SE3.8°C3.6%