4.2°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

11%

Return YTD

4.2°C

Warming Potential

42

Total Footprint

38%

Megatrend Exposure

-2.2%

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%

Shanghai Composite Index

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
49%
moderate:
32%
low:
19%

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Beijing Capital Co., Ltd. Class A1.3°C0.2%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.3%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.3%

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%
Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.3%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.2%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C0.6%