Compare Portfolios
vs
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
13.7%
Return YTD
3.5°C
Warming Potential
55
Total Footprint
40%
Megatrend Exposure
11.8%
Return YTD
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 42%
- moderate:
- 23%
- low:
- 35%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
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% | |
| Brenntag SE | 1.3°C | 0.9% | |
| E.ON SE | 1.3°C | 1.6% | |
| Infineon Technologies AG | 1.3°C | 3.4% | |
| SAP SE | 1.3°C | 9.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Severn Trent Plc | 1.3°C | 0.3% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Croda International Plc | 1.3°C | 0.5% | |
| SEGRO plc | 1.3°C | 0.6% | |
| BT Group plc | 1.3°C | 0.8% |
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 | 9.7% | |
| Volkswagen AG Pref | 7.5°C | 2.5% | |
| Daimler AG | 7.1°C | 4.3% | |
| Deutsche Wohnen SE | 6.6°C | 0.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.5% | |
| Mondi plc | 8.6°C | 0.5% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 2.0% |