Globalance World

2.7°C

Warming Potential

57

Total Footprint

57%

Megatrend Exposure

-13.3%

Net Return YTD

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

-6.5%

Net Return YTD

Dow Jones Indust A

2.7°C

Warming Potential

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
8%
moderate:
61%
low:
31%

Nikkei 225

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
22%
moderate:
49%
low:
29%

Top 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C5.6%
Intel Corporation1.3°C0.9%
Travelers Companies, Inc.1.5°C2.9%
UnitedHealth Group Incorporated1.7°C8.4%
American Express Company1.8°C3.3%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C0.6%
Murata Manufacturing Co., Ltd.1.3°C0.8%
Mitsui & Co.,Ltd1.3°C0.3%
Furukawa Electric Co., Ltd.1.3°C0.0%
Fujikura Ltd1.3°C0.1%

Bottom 5 Assets

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

Dow Jones Indust A
 
Asset Name
Warming Potential
% of portfolio
Chevron Corporation7.1°C2.1%
Dow, Inc.6.9°C1.1%
Caterpillar Inc.6.8°C3.8%
Coca-Cola Company3.6°C1.0%
NIKE, Inc. Class B3.5°C3.2%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
INPEX CORPORATION9.3°C0.1%
Shinsei Bank, Limited9.2°C0.0%
Kawasaki Kisen Kaisha, Ltd.8.8°C0.1%
Mitsui O.S.K.Lines,Ltd.8.5°C0.1%
Isuzu Motors Limited7.9°C0.1%