Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.6%
Return YTD
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
13.3%
Return YTD
Dow Jones Indust A
2.8°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 9%
- moderate:
- 62%
- low:
- 29%
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 23%
- low:
- 35%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Intel Corporation | 1.3°C | 1.0% | |
| salesforce.com, inc. | 1.3°C | 4.1% | |
| Travelers Companies, Inc. | 1.5°C | 3.1% | |
| UnitedHealth Group Incorporated | 1.7°C | 7.9% | |
| American Express Company | 1.8°C | 3.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 1.3°C | 0.8% | |
| Brenntag SE | 1.3°C | 0.9% | |
| E.ON SE | 1.3°C | 1.6% | |
| Infineon Technologies AG | 1.3°C | 3.4% | |
| SAP SE | 1.3°C | 9.2% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Chevron Corporation | 7.1°C | 2.1% | |
| Dow, Inc. | 6.9°C | 1.3% | |
| Caterpillar Inc. | 6.8°C | 4.6% | |
| Coca-Cola Company | 3.6°C | 1.1% | |
| NIKE, Inc. Class B | 3.5°C | 2.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 0.9% | |
| Linde plc | 8.2°C | 9.7% | |
| Volkswagen AG Pref | 7.5°C | 2.5% | |
| Daimler AG | 7.1°C | 4.3% | |
| Deutsche Wohnen SE | 6.6°C | 0.8% |