4.2°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

11%

Return YTD

2.0°C

Warming Potential

64

Total Footprint

95%

Megatrend Exposure

3.2%

Return YTD

DAX

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
50%
moderate:
13%
low:
37%

Globalance Zukunftbeweger Fonds

2.0°C

Warming Potential

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
43%
low:
48%

Top 5 Companies

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

DAX
 
Asset Name
Warming Potential
% of portfolio
E.ON SE1.3°C1.7%
Infineon Technologies AG1.3°C4.0%
SAP SE1.3°C9.3%
Deutsche Post AG1.3°C3.8%
Munich Reinsurance Company1.5°C3.1%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C2.9%
Azure Power Global Ltd.1.3°C1.7%
Beyond Meat, Inc.1.3°C1.4%
Autodesk, Inc.1.3°C1.4%
Universal Display Corporation1.3°C1.5%

Bottom 5 Companies

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Linde plc8.2°C10.2%
Volkswagen AG Pref7.5°C3.7%
Daimler AG7.1°C5.3%
Deutsche Wohnen SE6.6°C1.1%
BASF SE6.4°C5.4%
Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Bunge Limited6.4°C1.4%
New Oriental Education & Technology Group, Inc. Sponsored ADR5.0°C1.3%
Valeo SE5.0°C1.3%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H4.6°C1.5%
Lumentum Holdings, Inc.4.6°C1.6%