Compare Portfolios
2.3°C
Warming Potential
59
Total Footprint
97%
Megatrend Exposure
-10%
Net Return YTD
1.7°C
Warming Potential
58
Total Footprint
80%
Megatrend Exposure
5.4%
Net Return YTD
Hang Seng Index
2.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
9%
of this Portfolio has a 4.0 - 10°C Warming Potential.
54%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
37%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 9%
- moderate:
- 54%
- low:
- 37%
SMI
1.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
27%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
73%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 27%
- low:
- 73%
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 | 1.0% | |
| Weibo Corp Class A | 1.5°C | 0.0% | |
| Kuaishou Technology Class B | 1.5°C | 7.9% | |
| Kingdee International Software Group Co., Ltd. | 1.5°C | 1.6% | |
| Tencent Holdings Ltd. | 1.6°C | 7.5% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| UBS Group AG | 1.3°C | 5.4% | |
| Swiss Re AG | 1.3°C | 2.4% | |
| Kuehne & Nagel International AG | 1.3°C | 1.3% | |
| Swisscom AG | 1.3°C | 1.3% | |
| Swiss Life Holding AG | 1.4°C | 1.4% |
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 | 9.0% | |
| Trip.com Group Ltd. | 3.5°C | 1.9% | |
| Hua Hong Semiconductor Ltd. | 3.2°C | 0.8% | |
| XPeng, Inc. Class A | 3.2°C | 4.6% | |
| Haier Smart Home Co., Ltd. Class H | 3.1°C | 2.8% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Lonza Group AG | 2.9°C | 3.2% | |
| Sika AG | 2.9°C | 3.5% | |
| Geberit AG | 2.7°C | 1.5% | |
| Compagnie Financiere Richemont SA | 2.6°C | 6.2% | |
| Logitech International S.A. | 2.3°C | 0.9% |