2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

Net Return YTD

2.7°C

Warming Potential

59

Total Footprint

54%

Megatrend Exposure

-14.6%

Net Return YTD

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

9%

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

34%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

57%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
9%
moderate:
34%
low:
57%

STOXX Europe 600

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

9%

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

38%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

53%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
9%
moderate:
38%
low:
53%

Top 5 Assets

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.4%
Hartford Financial Services Group, Inc.1.3°C0.0%
Clorox Company1.3°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Swedish Match AB1.3°C0.1%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.1%
Swedbank AB Class A1.3°C0.1%
Telefonaktiebolaget LM Ericsson Class B1.3°C0.3%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
South32 Ltd.10.0°C0.0%
Washington H. Soul Pattinson and Co. Ltd.10.0°C0.0%
Santos Limited10.0°C0.0%
Woodside Petroleum Ltd10.0°C0.0%
CK Infrastructure Holdings Limited10.0°C0.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Italgas SpA10.0°C0.0%
Aker BP ASA10.0°C0.0%
Snam S.p.A.10.0°C0.1%
Enagas SA9.8°C0.0%