Compare Portfolios
2.7°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
21.3%
Net Return YTD
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
19.4%
Net Return YTD
S&P 500
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 35%
- low:
- 58%
DAX
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
67%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 26%
- low:
- 67%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.1% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Target Corporation | 1.3°C | 0.1% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| QIAGEN NV | 1.3°C | 0.7% | |
| Munich Reinsurance Company | 1.3°C | 4.8% | |
| Allianz SE | 1.3°C | 8.2% | |
| Hannover Rueck SE | 1.3°C | 1.2% | |
| SAP SE | 1.3°C | 10.3% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| EQT Corporation | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 10.0°C | 0.9% | |
| Siemens Energy AG | 10.0°C | 0.4% | |
| Rheinmetall AG | 4.5°C | 1.1% | |
| BASF SE | 4.4°C | 3.5% | |
| Commerzbank AG | 4.4°C | 1.0% |