Compare Portfolios
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
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 5.5% | |
| SAP SE | 1.3°C | 8.8% | |
| Hannover Rueck SE | 1.4°C | 0.9% | |
| Beiersdorf AG | 1.4°C | 0.9% | |
| Merck KGaA | 1.4°C | 1.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| WPP Plc | 1.3°C | 0.4% | |
| Land Securities Group PLC | 1.3°C | 0.2% | |
| Auto Trader Group PLC | 1.3°C | 0.3% | |
| Aviva plc | 1.3°C | 0.6% | |
| Tesco PLC | 1.3°C | 0.9% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.5% | |
| Daimler Truck Holding AG | 6.5°C | 1.1% | |
| Linde plc | 5.6°C | 10.4% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.9% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Rio Tinto plc | 10.0°C | 2.9% | |
| Harbour Energy Plc | 10.0°C | 0.2% | |
| Melrose Industries PLC | 7.4°C | 0.2% | |
| Anglo American plc | 6.1°C | 1.8% | |
| DCC Plc | 5.3°C | 0.3% |