2.0°C

Warming Potential

64

Total Footprint

95%

Megatrend Exposure

3.2%

Return YTD

3.8°C

Warming Potential

55

Total Footprint

54%

Megatrend Exposure

4.6%

Return YTD

Globalance Zukunftbeweger Fonds

2.0°C

Warming Potential

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
9%
moderate:
43%
low:
48%

Hang Seng Index

3.8°C

Warming Potential

3.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
38%
low:
19%

Top 5 Companies

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

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C2.9%
Azure Power Global Ltd.1.3°C1.7%
Beyond Meat, Inc.1.3°C1.4%
Autodesk, Inc.1.3°C1.4%
Universal Display Corporation1.3°C1.5%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C9.9%
China Life Insurance Co. Ltd. Class H1.5°C1.1%
Ping An Insurance (Group) Company of China, Ltd. Class H1.7°C4.7%

Bottom 5 Companies

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

Globalance Zukunftbeweger Fonds
 
Asset Name
Warming Potential
% of portfolio
Bunge Limited6.4°C1.4%
New Oriental Education & Technology Group, Inc. Sponsored ADR5.0°C1.3%
Valeo SE5.0°C1.3%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H4.6°C1.5%
Lumentum Holdings, Inc.4.6°C1.6%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.5%
Industrial and Commercial Bank of China Limited Class H8.3°C3.2%
CLP Holdings Limited8.1°C1.3%
PetroChina Company Limited Class H8.1°C0.4%
CK Hutchison Holdings Ltd7.6°C1.3%