Compare Portfolios
vs
3.3°C
Warming Potential
57
Total Footprint
70%
Megatrend Exposure
2%
Return YTD
4.3°C
Warming Potential
59
Total Footprint
64%
Megatrend Exposure
2.6%
Return YTD
S&P 500
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 54%
- low:
- 22%
DAX
4.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 56%
- moderate:
- 16%
- low:
- 28%
Top 5 Companies
These are the companies with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Republic Services, Inc. | 1.3°C | 0.1% | |
| Rockwell Automation, Inc. | 1.3°C | 0.1% | |
| KLA Corporation | 1.3°C | 0.1% | |
| Waste Management, Inc. | 1.3°C | 0.2% | |
| Aon Plc Class A | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| SAP SE | 1.3°C | 10.5% | |
| Deutsche Post AG | 1.3°C | 3.8% | |
| E.ON SE | 1.6°C | 2.2% | |
| Allianz SE | 1.8°C | 7.5% | |
| Munich Reinsurance Company | 1.9°C | 3.3% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Apache Corporation | 9.8°C | 0.0% | |
| Marathon Oil Corporation | 9.6°C | 0.0% | |
| LyondellBasell Industries NV | 9.4°C | 0.1% | |
| Hess Corporation | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| BASF SE | 8.6°C | 4.6% | |
| Volkswagen AG Pref | 8.4°C | 2.5% | |
| Daimler AG | 8.2°C | 3.6% | |
| Linde plc | 7.8°C | 10.6% | |
| Continental AG | 7.4°C | 1.0% |