Globalance World

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

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
42%
moderate:
23%
low:
35%

FTSE 100

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG1.3°C0.8%
Brenntag SE1.3°C0.9%
E.ON SE1.3°C1.6%
Infineon Technologies AG1.3°C3.4%
SAP SE1.3°C9.2%
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 Assets

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Porsche Automobil Holding SE Pref8.6°C0.9%
Linde plc8.2°C9.7%
Volkswagen AG Pref7.5°C2.5%
Daimler AG7.1°C4.3%
Deutsche Wohnen SE6.6°C0.8%
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%
Anglo American plc6.8°C2.0%