Compare Portfolios
vs
4.2°C
Warming Potential
59
Total Footprint
61%
Megatrend Exposure
11%
Return YTD
3.3°C
Warming Potential
56
Total Footprint
62%
Megatrend Exposure
10%
Return YTD
DAX
4.2°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 50%
- moderate:
- 13%
- low:
- 37%
MSCI World
3.3°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 29%
- moderate:
- 45%
- low:
- 26%
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 | |
|---|---|---|---|
| Casio Computer Co., Ltd. | 1.3°C | 0.0% | |
| Wartsila Oyj Abp | 1.3°C | 0.0% | |
| Keppel Corporation Limited | 1.3°C | 0.0% | |
| Kintetsu Group Holdings Co., Ltd. | 1.3°C | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 1.3°C | 0.0% |
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 | |
|---|---|---|---|
| Canadian Natural Resources Limited | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| ONEOK, Inc. | 10.0°C | 0.0% | |
| Cheniere Energy, Inc. | 10.0°C | 0.0% | |
| First Quantum Minerals Ltd. | 10.0°C | 0.0% |