Globalance World

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

-0.7%

Net Return YTD

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

-3.3%

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%

MSCI World

3.1°C

Warming Potential

3.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
47%
low:
29%

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%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Xylem Inc.1.3°C0.0%
VMware, Inc. Class A1.3°C0.0%
Synopsys, Inc.1.3°C0.1%
Sunrun Inc.1.3°C0.0%
SolarEdge Technologies, Inc.1.3°C0.0%

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%
MSCI World
 
Asset Name
Warming Potential
% of portfolio
Canadian Natural Resources Limited10.0°C0.1%
First Quantum Minerals Ltd.10.0°C0.0%
Cheniere Energy, Inc.10.0°C0.0%
ONEOK, Inc.10.0°C0.1%
Williams Companies, Inc.10.0°C0.1%