4.2°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

11%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

6.7%

Return YTD

DAX

4.2°C

Warming Potential

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
50%
moderate:
13%
low:
37%

FTSE 100

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
36%
low:
22%

Top 5 Companies

These are the companies with the lowest climate score in each of the two portfolios

DAX
 
Asset Name
Warming Potential
% of portfolio
E.ON SE1.3°C1.7%
Infineon Technologies AG1.3°C4.0%
SAP SE1.3°C9.3%
Deutsche Post AG1.3°C3.8%
Munich Reinsurance Company1.5°C3.1%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Severn Trent Plc1.3°C0.3%
United Utilities Group PLC1.3°C0.4%
Croda International Plc1.3°C0.5%
SEGRO plc1.3°C0.6%
BT Group plc1.3°C0.8%

Bottom 5 Companies

These are the companies with the highest climate score in each of the two portfolios

DAX
 
Asset Name
Warming Potential
% of portfolio
Linde plc8.2°C10.2%
Volkswagen AG Pref7.5°C3.7%
Daimler AG7.1°C5.3%
Deutsche Wohnen SE6.6°C1.1%
BASF SE6.4°C5.4%
FTSE 100
 
Asset Name
Warming Potential
% of portfolio
Melrose Industries PLC9.4°C0.5%
Mondi plc8.6°C0.5%
Smurfit Kappa Group Plc8.5°C0.5%
DCC Plc7.8°C0.3%
NatWest Group Plc6.9°C0.5%