2.5°C

Warming Potential

58

Total Footprint

54%

Megatrend Exposure

10.7%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

5.7%

Net Return YTD

DAX

2.5°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

12%

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

40%

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

48%

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

high:
12%
moderate:
40%
low:
48%

SPI

1.8°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

1.8°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.

28%

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

71%

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

high:
1%
moderate:
28%
low:
71%

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
Airbus SE1.3°C5.6%
SAP SE1.3°C8.6%
Beiersdorf AG1.4°C0.9%
Hannover Rueck SE1.4°C0.9%
Merck KGaA1.4°C2.0%
SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C3.7%
Swiss Re AG1.3°C1.6%
Kuehne & Nagel International AG1.3°C0.9%
Vaudoise Assurances Holding SA1.3°C0.0%

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
Siemens Energy AG10.0°C0.7%
Daimler Truck Holding AG6.5°C1.1%
Linde plc5.6°C9.0%
Covestro AG4.0°C0.6%
BASF SE3.8°C3.7%
SPI
 
Asset Name
Warming Potential
% of portfolio
Walliser Kantonalbank10.0°C0.0%
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.2°C0.0%
Emmi AG4.9°C0.1%
EMS-CHEMIE HOLDING AG4.6°C0.3%