3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10%

Return YTD

2.6°C

Warming Potential

62

Total Footprint

87%

Megatrend Exposure

7.5%

Return YTD

MSCI World

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
29%
moderate:
45%
low:
26%

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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Casio Computer Co., Ltd.1.3°C0.0%
Wartsila Oyj Abp1.3°C0.0%
Keppel Corporation Limited1.3°C0.0%
Kintetsu Group Holdings Co., Ltd.1.3°C0.0%
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
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

MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%
ONEOK, Inc.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
First Quantum Minerals Ltd.10.0°C0.0%
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%