Globalance World

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

3.1%

Return YTD

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

11.4%

Return YTD

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%

DAX

4.0°C

Warming Potential

4°C

Portfolio Warming Potential

10°C0°C

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

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG1.3°C0.8%
E.ON SE1.3°C1.6%
Brenntag SE1.3°C0.9%
SAP SE1.3°C9.3%
Infineon Technologies AG1.3°C3.7%

Bottom 5 Assets

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

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Porsche Automobil Holding SE Pref8.6°C0.9%
Linde plc8.2°C10.5%
Volkswagen AG Pref7.5°C2.4%
Daimler AG7.1°C5.1%
BASF SE6.4°C4.0%