Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

18.1%

Return YTD

4.2°C

Warming Potential

60

Total Footprint

63%

Megatrend Exposure

13.5%

Return YTD

S&P 500

3.0°C

Warming Potential

3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
22%
moderate:
51%
low:
27%

DAX

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
50%
moderate:
13%
low:
37%

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
Jacobs Engineering Group Inc.1.3°C0.1%
Monolithic Power Systems, Inc.1.3°C0.1%
Xylem Inc.1.3°C0.1%
Edison International1.3°C0.1%
Enphase Energy, Inc.1.3°C0.1%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG1.3°C1.2%
E.ON SE1.3°C1.7%
Infineon Technologies AG1.3°C4.0%
SAP SE1.3°C9.3%
Deutsche Post AG1.3°C3.8%

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
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%
DAX
 
Asset Name
Warming Potential
% of portfolio
Linde plc8.2°C10.2%
Volkswagen AG Pref7.5°C3.7%
Daimler AG7.1°C5.3%
Deutsche Wohnen SE6.6°C1.1%
BASF SE6.4°C5.4%