2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

Net Return YTD

2.0°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-28.9%

Net Return YTD

DAX

2.5°C

Warming Potential

Loading…

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%

Nasdaq Composite

2.0°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

2%

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

35%

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

63%

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

high:
2%
moderate:
35%
low:
63%

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°C4.8%
SAP SE1.3°C8.3%
Allianz SE1.4°C7.0%
Munich Reinsurance Company1.4°C2.7%
Hannover Rueck SE1.4°C0.7%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Biogen Inc.1.3°C0.2%
Automatic Data Processing, Inc.1.3°C0.7%
Autodesk, Inc.1.3°C0.3%
Astrazeneca PLC Sponsored ADR1.3°C0.3%
Cisco Systems, Inc.1.3°C1.7%

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°C4.2%
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%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc5.1°C0.2%
Marriott International, Inc. Class A4.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.3%
DexCom, Inc.4.0°C0.4%
Intuitive Surgical, Inc.4.0°C0.8%