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Compare Portfolios

vs

2.5°C

Warming Potential

58

Total Footprint

55%

Megatrend Exposure

-13.2%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-10%

Net Return YTD

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.

38%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

47%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
15%
moderate:
38%
low:
47%

Russell 3000

2.9°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.9°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.

33%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
9%
moderate:
33%
low:
58%

Top 5 Assets

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Airbus SE1.3°C5.3%
SAP SE1.3°C8.1%
Allianz SE1.4°C6.3%
Munich Reinsurance Company1.4°C2.7%
Hannover Rueck SE1.4°C0.7%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Salesforce, Inc.1.3°C0.4%
T. Rowe Price Group1.3°C0.1%
Merck & Co., Inc.1.3°C0.5%
Infinera Corporation1.3°C0.0%

Bottom 5 Assets

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Mercedes-Benz Group AG5.2°C4.0%
Linde plc4.3°C10.4%
Siemens Healthineers AG3.5°C1.2%
Porsche Automobil Holding SE Pref3.5°C1.0%
Volkswagen AG Pref3.4°C2.6%
Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Alpha Metallurgical Resources, Inc.10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corp.10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%