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

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

DAX

4.3°C

Warming Potential

4.3°C

Portfolio Warming Potential

10°C0°C

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
DAX
 
Asset Name
Warming Potential
% of portfolio
SAP SE1.3°C10.5%
Deutsche Post AG1.3°C3.8%
E.ON SE1.6°C2.2%
Allianz SE1.8°C7.5%
Munich Reinsurance Company1.9°C3.3%

Bottom 5 Companies

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

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
DAX
 
Asset Name
Warming Potential
% of portfolio
BASF SE8.6°C4.6%
Volkswagen AG Pref8.4°C2.5%
Daimler AG8.2°C3.6%
Linde plc7.8°C10.6%
Continental AG7.4°C1.0%