Compare Portfolios
2.5°C
Warming Potential
58
Total Footprint
54%
Megatrend Exposure
8.8%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-2.3%
Net Return YTD
DAX
2.5°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
12%
of this Portfolio has a 4.0 - 10°C Warming Potential.
40%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
48%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 12%
- moderate:
- 40%
- low:
- 48%
Dow Jones Indust A
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 5.6% | |
| SAP SE | 1.3°C | 8.6% | |
| Beiersdorf AG | 1.4°C | 0.9% | |
| Hannover Rueck SE | 1.4°C | 0.9% | |
| Merck KGaA | 1.4°C | 2.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| ChargePoint Holdings, Inc. Class A | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Booz Allen Hamilton Holding Corporation Class A | 1.3°C | 0.0% | |
| Akamai Technologies, Inc. | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.7% | |
| Daimler Truck Holding AG | 6.5°C | 1.1% | |
| Linde plc | 5.6°C | 9.0% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Caterpillar Inc. | 10.0°C | 0.4% | |
| General Electric Company | 10.0°C | 0.2% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| Pioneer Natural Resources Company | 10.0°C | 0.1% | |
| Hess Corporation | 10.0°C | 0.1% |