3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

3.7°C

Warming Potential

57

Total Footprint

57%

Megatrend Exposure

2.8%

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%

STOXX Europe 600

3.7°C

Warming Potential

3.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
36%
moderate:
42%
low:
22%

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%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Rexel SA1.3°C0.0%
A2A S.p.A.1.3°C0.0%
Diploma PLC1.3°C0.0%
Indutrade AB1.3°C0.0%
Hera S.p.A.1.3°C0.0%

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%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Evraz PLC9.6°C0.0%
Weir Group PLC9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Polski Koncern Naftowy ORLEN S.A.9.4°C0.1%
Tenaris S.A.9.3°C0.0%