2.8°C

Warming Potential

59

Total Footprint

64%

Megatrend Exposure

-17.5%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

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%

DAX

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

15%

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

39%

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

46%

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

high:
15%
moderate:
39%
low:
46%

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Airbus SE1.3°C4.8%
SAP SE1.3°C8.3%
Allianz SE1.4°C7.0%
Munich Reinsurance Company1.4°C2.7%
Hannover Rueck SE1.4°C0.7%

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%
DAX
 
Asset Name
Warming Potential
% of portfolio
Mercedes-Benz Group AG5.2°C4.2%
Linde plc4.3°C10.6%
Siemens Healthineers AG3.5°C1.2%
Porsche Automobil Holding SE Pref3.5°C1.1%
Volkswagen AG Pref3.4°C2.3%