2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

Net Return YTD

2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

DAX

2.5°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

15%

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

39%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

46%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
15%
moderate:
39%
low:
46%

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

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

27%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
0%
moderate:
27%
low:
73%

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°C4.8%
SAP SE1.3°C8.3%
Allianz SE1.4°C7.0%
Munich Reinsurance Company1.4°C2.7%
Hannover Rueck SE1.4°C0.7%
SMI
 
Asset Name
Warming Potential
% of portfolio
Swisscom AG1.3°C1.1%
UBS Group AG1.3°C4.8%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Life Holding AG1.4°C1.5%
Swiss Re AG1.4°C2.1%

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
Mercedes-Benz Group AG5.2°C4.2%
Linde plc4.3°C10.6%
Siemens Healthineers AG3.5°C1.2%
Porsche Automobil Holding SE Pref3.5°C1.1%
Volkswagen AG Pref3.4°C2.3%
SMI
 
Asset Name
Warming Potential
% of portfolio
Holcim Ltd3.6°C2.0%
Sika AG2.9°C3.9%
Lonza Group AG2.8°C4.1%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.7%