Compare Portfolios
vs
3.4°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
12.8%
Return YTD
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
23.3%
Return YTD
FTSE 100
3.4°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 34%
- moderate:
- 41%
- low:
- 25%
STOXX Europe 600
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 37%
- low:
- 26%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Croda International Plc | 1.3°C | 0.7% | |
| SEGRO plc | 1.3°C | 0.8% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Severn Trent Plc | 1.3°C | 0.3% | |
| BT Group plc | 1.3°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Sweco AB Class B | 1.3°C | 0.0% | |
| AFRY AB Class B | 1.3°C | 0.0% | |
| Getinge AB Class B | 1.3°C | 0.1% | |
| TOMRA Systems ASA | 1.3°C | 0.1% | |
| Nordic Semiconductor ASA | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.4% | |
| Mondi plc | 8.6°C | 0.4% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Enagas SA | 9.9°C | 0.0% | |
| Snam S.p.A. | 9.6°C | 0.1% | |
| Italgas SpA | 9.5°C | 0.0% | |
| Melrose Industries PLC | 9.4°C | 0.1% | |
| Eni S.p.A. | 8.9°C | 0.3% |