Compare Portfolios
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
Portfolio Warming Potential
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
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 0.3% | |
| Salesforce, Inc. | 1.3°C | 0.5% | |
| Raytheon Technologies Corporation | 1.3°C | 0.4% | |
| Principal Financial Group, Inc. | 1.3°C | 0.1% | |
| T. Rowe Price Group | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 5.5% | |
| SAP SE | 1.3°C | 8.8% | |
| Hannover Rueck SE | 1.4°C | 0.9% | |
| Beiersdorf AG | 1.4°C | 0.9% | |
| Merck KGaA | 1.4°C | 1.9% |
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 Corp. | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.3% | |
| Devon Energy Corporation | 10.0°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.5% | |
| Daimler Truck Holding AG | 6.5°C | 1.1% | |
| Linde plc | 5.6°C | 10.4% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.9% |