2.4°C

Warming Potential

60

Total Footprint

53%

Megatrend Exposure

8.2%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

7.6%

Net Return YTD

STOXX Europe 600

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

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

41%

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:
6%
moderate:
41%
low:
53%

MSCI World

2.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

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

36%

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

56%

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

high:
8%
moderate:
36%
low:
56%

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
Kinnevik AB Class B1.3°C0.0%
Sweco AB Class B1.3°C0.0%
Tele2 AB Class B1.3°C0.1%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.1%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
Salesforce, Inc.1.3°C0.3%

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%
Rio Tinto plc10.0°C0.8%
Energean Plc10.0°C0.0%
Harbour Energy Plc10.0°C0.0%
Aker BP ASA10.0°C0.1%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
BHP Group Ltd10.0°C0.3%
Fortescue Metals Group Ltd10.0°C0.1%
Pilbara Minerals Limited10.0°C0.0%
Rio Tinto Limited10.0°C0.1%
South32 Ltd.10.0°C0.0%