Compare Portfolios
vs
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
11.4%
Return YTD
2.5°C
Warming Potential
64
Total Footprint
90%
Megatrend Exposure
22.5%
Return YTD
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 23%
- low:
- 35%
Nasdaq Composite
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 13%
- moderate:
- 55%
- low:
- 32%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 1.3°C | 0.8% | |
| E.ON SE | 1.3°C | 1.6% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 9.3% | |
| Infineon Technologies AG | 1.3°C | 3.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Qualcomm Inc | 1.3°C | 1.2% | |
| NVIDIA Corporation | 1.3°C | 4.9% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Intel Corporation | 1.3°C | 1.4% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 0.9% | |
| Linde plc | 8.2°C | 10.5% | |
| Volkswagen AG Pref | 7.5°C | 2.4% | |
| Daimler AG | 7.1°C | 5.1% | |
| BASF SE | 6.4°C | 4.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.2% | |
| Micron Technology, Inc. | 6.4°C | 0.5% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.4% | |
| Booking Holdings Inc. | 5.6°C | 0.7% |