Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

23.3%

Return YTD

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

26.8%

Return YTD

STOXX Europe 600

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
37%
low:
26%

S&P 500

2.9°C

Warming Potential

2.9°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
19%
moderate:
51%
low:
30%

Top 5 Assets

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

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Sweco AB Class B1.3°C0.0%
AFRY AB Class B1.3°C0.0%
Getinge AB Class B1.3°C0.1%
TOMRA Systems ASA1.3°C0.1%
Nordic Semiconductor ASA1.3°C0.1%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.1%
Synopsys, Inc.1.3°C0.1%
Sherwin-Williams Company1.3°C0.2%
ServiceNow, Inc.1.3°C0.3%
salesforce.com, inc.1.3°C0.8%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Enagas SA9.9°C0.0%
Snam S.p.A.9.6°C0.1%
Italgas SpA9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Eni S.p.A.8.9°C0.3%
S&P 500
 
Asset Name
Warming Potential
% of portfolio
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
CenterPoint Energy, Inc.10.0°C0.0%
Hess Corporation10.0°C0.1%
Marathon Oil Corporation9.7°C0.0%