2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

6.1%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

8.8%

Net Return YTD

S&P 500

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

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

35%

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:
8%
moderate:
35%
low:
57%

DAX

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

13%

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

39%

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

48%

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

high:
13%
moderate:
39%
low:
48%

Top 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C0.3%
Salesforce, Inc.1.3°C0.5%
Raytheon Technologies Corporation1.3°C0.4%
Principal Financial Group, Inc.1.3°C0.1%
T. Rowe Price Group1.3°C0.1%
DAX
 
Asset Name
Warming Potential
% of portfolio
Airbus SE1.3°C5.5%
SAP SE1.3°C8.8%
Hannover Rueck SE1.4°C0.9%
Beiersdorf AG1.4°C0.9%
Merck KGaA1.4°C1.9%

Bottom 5 Assets

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
APA Corp.10.0°C0.0%
CF Industries Holdings, Inc.10.0°C0.1%
Coterra Energy Inc.10.0°C0.1%
Caterpillar Inc.10.0°C0.3%
Devon Energy Corporation10.0°C0.2%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.5%
Daimler Truck Holding AG6.5°C1.1%
Linde plc5.6°C10.4%
Covestro AG4.0°C0.6%
BASF SE3.8°C3.9%