2.1°C

Warming Potential

53

Total Footprint

87%

Megatrend Exposure

7.6%

Net Return YTD

1.7°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

5.1%

Net Return YTD

Hang Seng Index

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

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%

SMI

1.7°C

Warming Potential

Loading…

Data source: Globalance and MSCI ESG

1.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

0%

of this Portfolio has a 4.0 - 10°C Warming Potential.

26%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

74%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
0%
moderate:
26%
low:
74%

Top 5 Assets

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

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.3%
Ming Yuan Cloud Group Holdings Limited1.5°C0.4%
Kingdee International Software Group Co., Ltd.1.5°C2.6%
Kuaishou Technology Class B1.5°C7.0%
Ping An Healthcare and Technology Company Limited1.6°C0.6%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C5.4%
Swiss Re AG1.3°C2.4%
Swisscom AG1.3°C1.2%
Swiss Life Holding AG1.4°C1.5%
Zurich Insurance Group Ltd1.4°C6.0%

Bottom 5 Assets

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

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.7°C2.5%
Trip.com Group Ltd.3.5°C1.5%
Hua Hong Semiconductor Ltd.3.2°C1.1%
XPeng, Inc. Class A3.2°C0.5%
Haier Smart Home Co., Ltd. Class H3.1°C4.2%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG2.9°C3.4%
Sika AG2.9°C3.5%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.4%
Logitech International S.A.2.3°C0.8%