3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

6.7%

Return YTD

2.6°C

Warming Potential

62

Total Footprint

87%

Megatrend Exposure

7.5%

Return YTD

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

Nasdaq 100

2.6°C

Warming Potential

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
15%
moderate:
55%
low:
30%

Top 5 Companies

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

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
Marvell Technology Group Ltd.1.3°C0.3%
Synopsys, Inc.1.3°C0.3%
Exelon Corporation1.3°C0.3%
KLA Corporation1.3°C0.4%
Analog Devices, Inc.1.3°C0.5%

Bottom 5 Companies

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

FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
NatWest Group Plc6.9°C0.5%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.3%
Micron Technology, Inc.6.4°C0.8%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.5%
Trip.com Group Ltd. Sponsored ADR5.6°C0.2%