Compare Portfolios
2.5°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-19.3%
Net Return YTD
2.6°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
-9.9%
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
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%
Nikkei 225
2.6°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.
49%
of this Portfolio has a 2.1 - 4.0°C Warming Potential.
43%
of this Portfolio has a 0 - 2.1°C Warming Potential.
- high:
- 8%
- moderate:
- 49%
- low:
- 43%
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 | 4.8% | |
| SAP SE | 1.3°C | 8.3% | |
| Allianz SE | 1.4°C | 7.0% | |
| Munich Reinsurance Company | 1.4°C | 2.7% | |
| Hannover Rueck SE | 1.4°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokio Marine Holdings, Inc. | 1.3°C | 0.4% | |
| Takeda Pharmaceutical Co. Ltd. | 1.3°C | 0.5% | |
| Sekisui House, Ltd. | 1.3°C | 0.3% | |
| Shionogi & Co., Ltd. | 1.3°C | 0.9% | |
| Sompo Holdings,Inc. | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Mercedes-Benz Group AG | 5.2°C | 4.2% | |
| Linde plc | 4.3°C | 10.6% | |
| Siemens Healthineers AG | 3.5°C | 1.2% | |
| Porsche Automobil Holding SE Pref | 3.5°C | 1.1% | |
| Volkswagen AG Pref | 3.4°C | 2.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| IHI Corporation | 10.0°C | 0.0% | |
| Kawasaki Heavy Industries Ltd. | 10.0°C | 0.0% | |
| INPEX CORPORATION | 10.0°C | 0.1% | |
| Mitsubishi Heavy Industries, Ltd. | 10.0°C | 0.1% | |
| Mitsubishi Electric Corp. | 10.0°C | 0.2% |