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

4.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
50%
moderate:
13%
low:
37%

Nasdaq 100

2.6°C

Warming Potential

2.6°C

Portfolio Warming Potential

10°C0°C

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

DAX
 
Asset Name
Warming Potential
% of portfolio
E.ON SE1.3°C1.7%
Infineon Technologies AG1.3°C4.0%
SAP SE1.3°C9.3%
Deutsche Post AG1.3°C3.8%
Munich Reinsurance Company1.5°C3.1%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
Marvell Technology Group Ltd.1.3°C0.3%
Synopsys, Inc.1.3°C0.3%
Exelon Corporation1.3°C0.3%
KLA Corporation1.3°C0.4%
Analog Devices, Inc.1.3°C0.5%

Bottom 5 Companies

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

DAX
 
Asset Name
Warming Potential
% of portfolio
Linde plc8.2°C10.2%
Volkswagen AG Pref7.5°C3.7%
Daimler AG7.1°C5.3%
Deutsche Wohnen SE6.6°C1.1%
BASF SE6.4°C5.4%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc6.9°C0.3%
Micron Technology, Inc.6.4°C0.8%
O'Reilly Automotive, Inc.6.2°C0.3%
NXP Semiconductors NV6.1°C0.5%
Trip.com Group Ltd. Sponsored ADR5.6°C0.2%