Compare Portfolios
vs
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
15.7%
Return YTD
3.3°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
18.8%
Return YTD
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 23%
- low:
- 35%
SPI
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 47%
- low:
- 17%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 1.3°C | 0.8% | |
| E.ON SE | 1.3°C | 1.6% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 9.3% | |
| Infineon Technologies AG | 1.3°C | 3.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| V-ZUG Holding AG | 1.3°C | 0.0% | |
| SoftwareONE Holding Ltd. | 1.3°C | 0.1% | |
| Sika AG | 1.3°C | 2.6% | |
| Landis+Gyr Group AG | 1.3°C | 0.1% | |
| ABB Ltd. | 1.3°C | 2.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Porsche Automobil Holding SE Pref | 8.6°C | 0.9% | |
| Linde plc | 8.2°C | 10.5% | |
| Volkswagen AG Pref | 7.5°C | 2.4% | |
| Daimler AG | 7.1°C | 5.1% | |
| BASF SE | 6.4°C | 4.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Vetropack Holding AG Class A | 8.4°C | 0.0% | |
| EMS-CHEMIE HOLDING AG | 8.3°C | 0.4% | |
| Feintool International Holding AG | 7.4°C | 0.0% | |
| COMET Holding AG | 7.0°C | 0.2% | |
| ORIOR AG | 6.6°C | 0.1% |