3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

72%

Megatrend Exposure

5.2%

Return YTD

S&P 500

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

Nikkei 225

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
38%
moderate:
43%
low:
19%

Top 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Marubeni Corporation1.3°C0.1%
TAISEI CORP1.3°C0.1%
Toppan Printing Co., Ltd.1.3°C0.1%
Shimizu Corporation1.3°C0.1%
JGC Holdings Corporation1.3°C0.1%

Bottom 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
INPEX CORPORATION8.5°C0.0%
Isuzu Motors Limited8.4°C0.1%
Tosoh Corporation8.2°C0.1%
Mitsui O.S.K.Lines,Ltd.8.2°C0.0%
Mitsui Chemicals, Inc.8.2°C0.1%