2.1°C

Warming Potential

61

Total Footprint

56%

Megatrend Exposure

4.8%

Net Return YTD

1.7°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

2.3%

Net Return YTD

DAX

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

of this Portfolio has a 4.0 - 10°C Warming Potential.

26%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

67%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
7%
moderate:
26%
low:
67%

SPI

1.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

of this Portfolio has a 4.0 - 10°C Warming Potential.

20%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

79%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
1%
moderate:
20%
low:
79%

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
QIAGEN NV1.3°C0.7%
Munich Reinsurance Company1.3°C4.8%
Allianz SE1.3°C8.2%
Hannover Rueck SE1.3°C1.2%
SAP SE1.3°C10.3%
SPI
 
Asset Name
Warming Potential
% of portfolio
SGS SA1.3°C0.8%
Helvetia Holding Ltd1.3°C0.3%
Landis+Gyr Group AG1.3°C0.1%
Molecular Partners AG1.3°C0.0%
Swiss Re AG1.3°C1.9%

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
MTU Aero Engines AG10.0°C0.9%
Siemens Energy AG10.0°C0.4%
Rheinmetall AG4.5°C1.1%
BASF SE4.4°C3.5%
Commerzbank AG4.4°C1.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG6.7°C0.0%
Montana Aerospace AG4.6°C0.0%
Emmi AG4.5°C0.1%
EMS-CHEMIE HOLDING AG4.3°C0.3%