Globalance World

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

-0.7%

Net Return YTD

1.5°C

Warming Potential

66

Total Footprint

98%

Megatrend Exposure

-7.8%

Net 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%

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1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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%
E.ON SE1.3°C1.6%
Brenntag SE1.3°C0.9%
SAP SE1.3°C9.3%
Infineon Technologies AG1.3°C3.7%
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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C4.0%
Airtel Africa Plc1.3°C8.4%
SMA Solar Technology AG1.3°C3.6%
Scatec ASA1.3°C3.8%
Ballard Power Systems Inc.1.3°C3.6%

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°C10.5%
Volkswagen AG Pref7.5°C2.4%
Daimler AG7.1°C5.1%
BASF SE6.4°C4.0%
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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C6.3%
CANCOM SE1.7°C5.3%
Accenture Plc Class A1.7°C5.8%
Umicore1.7°C3.0%
Clean Harbors, Inc.1.7°C5.2%