2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.2%

Net Return YTD

2.1°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-16.6%

Net Return YTD

STOXX Europe 600

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

of this Portfolio has a 4.0 - 10°C Warming Potential.

38%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

53%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
9%
moderate:
38%
low:
53%

Nasdaq Composite

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

35%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

62%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
35%
low:
62%

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
Swedish Match AB1.3°C0.2%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%
Swedbank AB Class A1.3°C0.1%
Saab AB Class B1.3°C0.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Biogen Inc.1.3°C0.3%
Automatic Data Processing, Inc.1.3°C0.8%
Autodesk, Inc.1.3°C0.4%
Astrazeneca PLC Sponsored ADR1.3°C0.3%
Cisco Systems, Inc.1.3°C1.6%

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
Siemens Energy AG10.0°C0.1%
Harbour Energy Plc10.0°C0.0%
Italgas SpA10.0°C0.0%
OCI NV10.0°C0.0%
Aker BP ASA10.0°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc5.1°C0.3%
Marriott International, Inc. Class A4.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.4%
DexCom, Inc.4.0°C0.3%
Intuitive Surgical, Inc.4.0°C0.7%