Globalance World

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

21.9%

Return YTD

Nasdaq Composite

2.5°C

Warming Potential

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
13%
moderate:
55%
low:
32%

MSCI World

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
47%
low:
29%

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
Synopsys, Inc.1.3°C0.3%
Qualcomm Inc1.3°C1.2%
NVIDIA Corporation1.3°C4.9%
KLA Corporation1.3°C0.4%
Intel Corporation1.3°C1.4%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.0%
VMware, Inc. Class A1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Sunrun Inc.1.3°C0.0%
SolarEdge Technologies, Inc.1.3°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
PACCAR Inc6.9°C0.2%
Micron Technology, Inc.6.4°C0.5%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.4%
Booking Holdings Inc.5.6°C0.7%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
First Quantum Minerals Ltd.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%