Globalance World

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

15.7%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

23.3%

Return YTD

DAX

4.0°C

Warming Potential

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
23%
low:
35%

STOXX Europe 600

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
37%
low:
26%

Top 5 Assets

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG1.3°C0.8%
E.ON SE1.3°C1.6%
Brenntag SE1.3°C0.9%
SAP SE1.3°C9.3%
Infineon Technologies AG1.3°C3.7%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Sweco AB Class B1.3°C0.0%
AFRY AB Class B1.3°C0.0%
Getinge AB Class B1.3°C0.1%
TOMRA Systems ASA1.3°C0.1%
Nordic Semiconductor ASA1.3°C0.1%

Bottom 5 Assets

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Porsche Automobil Holding SE Pref8.6°C0.9%
Linde plc8.2°C10.5%
Volkswagen AG Pref7.5°C2.4%
Daimler AG7.1°C5.1%
BASF SE6.4°C4.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Enagas SA9.9°C0.0%
Snam S.p.A.9.6°C0.1%
Italgas SpA9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Eni S.p.A.8.9°C0.3%