2.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

-8.8%

Net Return YTD

2.5°C

Warming Potential

56

Total Footprint

41%

Megatrend Exposure

2.4%

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

13%

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

39%

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:
13%
moderate:
39%
low:
48%

FTSE 100

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

6%

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

34%

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

60%

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

high:
6%
moderate:
34%
low:
60%

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°C5.5%
SAP SE1.3°C8.8%
Hannover Rueck SE1.4°C0.9%
Beiersdorf AG1.4°C0.9%
Merck KGaA1.4°C1.9%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
WPP Plc1.3°C0.4%
Land Securities Group PLC1.3°C0.2%
Auto Trader Group PLC1.3°C0.3%
Aviva plc1.3°C0.6%
Tesco PLC1.3°C0.9%

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
Siemens Energy AG10.0°C0.5%
Daimler Truck Holding AG6.5°C1.1%
Linde plc5.6°C10.4%
Covestro AG4.0°C0.6%
BASF SE3.8°C3.9%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Rio Tinto plc10.0°C2.9%
Harbour Energy Plc10.0°C0.2%
Melrose Industries PLC7.4°C0.2%
Anglo American plc6.1°C1.8%
DCC Plc5.3°C0.3%