Compare Portfolios
vs
4.2°C
Warming Potential
59
Total Footprint
61%
Megatrend Exposure
11%
Return YTD
2.6°C
Warming Potential
62
Total Footprint
87%
Megatrend Exposure
7.5%
Return YTD
DAX
4.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 50%
- moderate:
- 13%
- low:
- 37%
Nasdaq 100
2.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 15%
- moderate:
- 55%
- low:
- 30%
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 | |
|---|---|---|---|
| Marvell Technology Group Ltd. | 1.3°C | 0.3% | |
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Exelon Corporation | 1.3°C | 0.3% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Analog Devices, Inc. | 1.3°C | 0.5% |
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 | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.3% | |
| Micron Technology, Inc. | 6.4°C | 0.8% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.5% | |
| Trip.com Group Ltd. Sponsored ADR | 5.6°C | 0.2% |