Compare Portfolios
2.4°C
Warming Potential
60
Total Footprint
52%
Megatrend Exposure
5.3%
Net Return YTD
2.5°C
Warming Potential
58
Total Footprint
54%
Megatrend Exposure
8.8%
Net Return YTD
STOXX Europe 600
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
DAX
2.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
12%
of this Portfolio has a 4.0 - 10°C Warming Potential.
40%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
48%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 12%
- moderate:
- 40%
- low:
- 48%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Kinnevik AB Class B | 1.3°C | 0.0% | |
| Sweco AB Class B | 1.3°C | 0.0% | |
| Tele2 AB Class B | 1.3°C | 0.1% | |
| Telia Company AB | 1.3°C | 0.1% | |
| Castellum AB | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 5.6% | |
| SAP SE | 1.3°C | 8.6% | |
| Beiersdorf AG | 1.4°C | 0.9% | |
| Hannover Rueck SE | 1.4°C | 0.9% | |
| Merck KGaA | 1.4°C | 2.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.1% | |
| Rio Tinto plc | 10.0°C | 0.8% | |
| Energean Plc | 10.0°C | 0.0% | |
| Harbour Energy Plc | 10.0°C | 0.0% | |
| Aker BP ASA | 10.0°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.7% | |
| Daimler Truck Holding AG | 6.5°C | 1.1% | |
| Linde plc | 5.6°C | 9.0% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.7% |