2.0°C

Warming Potential

65

Total Footprint

88%

Megatrend Exposure

13.8%

Net Return YTD

2.4°C

Warming Potential

60

Total Footprint

53%

Megatrend Exposure

8.2%

Net Return YTD

Nasdaq Composite

2.0°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

37%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

60%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
37%
low:
60%

STOXX Europe 600

2.4°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

of this Portfolio has a 4.0 - 10°C Warming Potential.

41%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

53%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
6%
moderate:
41%
low:
53%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.6%
Netflix, Inc.1.3°C1.4%
Microsoft Corporation1.3°C11.7%
Cognizant Technology Solutions Corporation Class A1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Kinnevik AB Class B1.3°C0.0%
Sweco AB Class B1.3°C0.0%
Tele2 AB Class B1.3°C0.1%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%

Bottom 5 Assets

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

Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.2%
Lucid Group, Inc.6.7°C0.1%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.3%
O'Reilly Automotive, Inc.4.1°C0.4%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Rio Tinto plc10.0°C0.8%
Energean Plc10.0°C0.0%
Harbour Energy Plc10.0°C0.0%
Aker BP ASA10.0°C0.1%