Compare Portfolios
vs
4.0°C
Warming Potential
58
Total Footprint
57%
Megatrend Exposure
-11.8%
Net Return YTD
3.5°C
Warming Potential
56
Total Footprint
41%
Megatrend Exposure
0.7%
Net Return YTD
DAX
4.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 43%
- moderate:
- 22%
- low:
- 35%
FTSE 100
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 36%
- moderate:
- 40%
- low:
- 24%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Brenntag SE | 1.3°C | 0.9% | |
| SAP SE | 1.3°C | 8.3% | |
| Infineon Technologies AG | 1.3°C | 3.0% | |
| Deutsche Post AG | 1.3°C | 3.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Croda International Plc | 1.3°C | 0.7% | |
| SEGRO plc | 1.3°C | 0.8% | |
| United Utilities Group PLC | 1.3°C | 0.4% | |
| Severn Trent Plc | 1.3°C | 0.3% | |
| BT Group plc | 1.3°C | 0.6% |
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 | 1.1% | |
| Linde plc | 8.2°C | 10.6% | |
| Volkswagen AG Pref | 7.5°C | 2.3% | |
| Mercedes-Benz Group AG | 7.1°C | 4.2% | |
| BASF SE | 6.4°C | 3.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Melrose Industries PLC | 9.4°C | 0.4% | |
| Mondi plc | 8.6°C | 0.4% | |
| Smurfit Kappa Group Plc | 8.5°C | 0.5% | |
| DCC Plc | 7.8°C | 0.3% | |
| Anglo American plc | 6.8°C | 1.7% |