Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-10.5%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-10.8%

Net Return YTD

SPI

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
36%
moderate:
47%
low:
17%

DAX

4.0°C

Warming Potential

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
22%
low:
35%

Top 5 Assets

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

SPI
 
Asset Name
Warming Potential
% of portfolio
V-ZUG Holding AG1.3°C0.0%
SoftwareONE Holding Ltd.1.3°C0.1%
Sika AG1.3°C2.6%
Landis+Gyr Group AG1.3°C0.1%
ABB Ltd.1.3°C2.9%
DAX
 
Asset Name
Warming Potential
% of portfolio
E.ON SE1.3°C1.7%
Brenntag SE1.3°C0.9%
SAP SE1.3°C8.3%
Infineon Technologies AG1.3°C3.0%
Deutsche Post AG1.3°C3.2%

Bottom 5 Assets

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

SPI
 
Asset Name
Warming Potential
% of portfolio
Vetropack Holding AG Class A8.4°C0.0%
EMS-CHEMIE HOLDING AG8.3°C0.4%
Feintool International Holding AG7.4°C0.0%
COMET Holding AG7.0°C0.2%
ORIOR AG6.6°C0.1%
DAX
 
Asset Name
Warming Potential
% of portfolio
Porsche Automobil Holding SE Pref8.6°C1.1%
Linde plc8.2°C10.6%
Volkswagen AG Pref7.5°C2.3%
Mercedes-Benz Group AG7.1°C4.2%
BASF SE6.4°C3.7%