4.2°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

11%

Return YTD

2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

8.4%

Return YTD

DAX

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
50%
moderate:
13%
low:
37%

Nikkei 225

2.8°C

Warming Potential

2.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
20%
moderate:
52%
low:
28%

Top 5 Companies

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

DAX
 
Asset Name
Warming Potential
% of portfolio
E.ON SE1.3°C1.7%
Infineon Technologies AG1.3°C4.0%
SAP SE1.3°C9.3%
Deutsche Post AG1.3°C3.8%
Munich Reinsurance Company1.5°C3.1%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokyo Electric Power Company Holdings, Incorporated1.3°C0.0%
Furukawa Electric Co., Ltd.1.3°C0.0%
Teijin Limited1.3°C0.0%
Tobu Railway Co., Ltd.1.3°C0.1%
West Japan Railway Company1.3°C0.1%

Bottom 5 Companies

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Linde plc8.2°C10.2%
Volkswagen AG Pref7.5°C3.7%
Daimler AG7.1°C5.3%
Deutsche Wohnen SE6.6°C1.1%
BASF SE6.4°C5.4%
Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Concordia Financial Group, Ltd.9.7°C0.1%
INPEX CORPORATION9.3°C0.0%
Shinsei Bank, Limited9.2°C0.0%
Kawasaki Kisen Kaisha, Ltd.8.8°C0.0%
Mitsui O.S.K.Lines,Ltd.8.5°C0.1%