Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 50%
- moderate:
- 13%
- low:
- 37%
Nikkei 225
2.8°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Infineon Technologies AG | 1.3°C | 4.0% | |
| SAP SE | 1.3°C | 9.3% | |
| Deutsche Post AG | 1.3°C | 3.8% | |
| Munich Reinsurance Company | 1.5°C | 3.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% | |
| Furukawa Electric Co., Ltd. | 1.3°C | 0.0% | |
| Teijin Limited | 1.3°C | 0.0% | |
| Tobu Railway Co., Ltd. | 1.3°C | 0.1% | |
| West Japan Railway Company | 1.3°C | 0.1% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Linde plc | 8.2°C | 10.2% | |
| Volkswagen AG Pref | 7.5°C | 3.7% | |
| Daimler AG | 7.1°C | 5.3% | |
| Deutsche Wohnen SE | 6.6°C | 1.1% | |
| BASF SE | 6.4°C | 5.4% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Concordia Financial Group, Ltd. | 9.7°C | 0.1% | |
| INPEX CORPORATION | 9.3°C | 0.0% | |
| Shinsei Bank, Limited | 9.2°C | 0.0% | |
| Kawasaki Kisen Kaisha, Ltd. | 8.8°C | 0.0% | |
| Mitsui O.S.K.Lines,Ltd. | 8.5°C | 0.1% |