Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 50%
- moderate:
- 13%
- low:
- 37%
FTSE 100
3.6°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| E.ON SE | 1.3°C | 1.7% | |
| Infineon Technologies AG | 1.3°C | 4.0% | |
| SAP SE | 1.3°C | 9.3% | |
| Deutsche Post AG | 1.3°C | 3.8% | |
| Munich Reinsurance Company | 1.5°C | 3.1% |
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 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Linde plc | 8.2°C | 10.2% | |
| Volkswagen AG Pref | 7.5°C | 3.7% | |
| Daimler AG | 7.1°C | 5.3% | |
| Deutsche Wohnen SE | 6.6°C | 1.1% | |
| BASF SE | 6.4°C | 5.4% |
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% | |
| NatWest Group Plc | 6.9°C | 0.5% |