Compare Portfolios
2.1°C
Warming Potential
53
Total Footprint
87%
Megatrend Exposure
0%
Net Return YTD
2.5°C
Warming Potential
61
Total Footprint
72%
Megatrend Exposure
5.5%
Net Return YTD
2.1°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
47%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
50%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 47%
- low:
- 50%
Nikkei 225
2.5°C
Warming Potential
Loading…
Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
10%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
46%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 10%
- moderate:
- 44%
- low:
- 46%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.3% | |
Ming Yuan Cloud Group Holdings Limited | 1.5°C | 0.4% | |
Kingdee International Software Group Co., Ltd. | 1.5°C | 2.6% | |
Kuaishou Technology Class B | 1.5°C | 7.0% | |
Ping An Healthcare and Technology Company Limited | 1.6°C | 0.6% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Tokio Marine Holdings, Inc. | 1.3°C | 0.5% | |
Mitsui Fudosan Co., Ltd. | 1.3°C | 0.3% | |
Bridgestone Corporation | 1.3°C | 0.6% | |
Toyota Tsusho Corp. | 1.3°C | 0.7% | |
Dentsu Group Inc. | 1.3°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Li Auto, Inc. Class A | 6.7°C | 2.5% | |
Trip.com Group Ltd. | 3.5°C | 1.5% | |
Hua Hong Semiconductor Ltd. | 3.2°C | 1.1% | |
XPeng, Inc. Class A | 3.2°C | 0.5% | |
Haier Smart Home Co., Ltd. Class H | 3.1°C | 4.2% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
IHI Corporation | 10.0°C | 0.1% | |
Kawasaki Heavy Industries Ltd. | 10.0°C | 0.0% | |
Inpex Corporation | 10.0°C | 0.1% | |
Mitsubishi Heavy Industries, Ltd. | 10.0°C | 0.1% | |
Mitsubishi Electric Corp. | 10.0°C | 0.2% |