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

2.3°C

Portfolio Warming Potential

10°C0°C

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

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.

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

Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.0%
Weibo Corp Class A1.5°C0.0%
Kuaishou Technology Class B1.5°C7.9%
Kingdee International Software Group Co., Ltd.1.5°C1.6%
Tencent Holdings Ltd.1.6°C7.5%
SMI
 
Asset Name
Warming Potential
% of portfolio
UBS Group AG1.3°C5.4%
Swiss Re AG1.3°C2.4%
Kuehne & Nagel International AG1.3°C1.3%
Swisscom AG1.3°C1.3%
Swiss Life Holding AG1.4°C1.4%

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°C9.0%
Trip.com Group Ltd.3.5°C1.9%
Hua Hong Semiconductor Ltd.3.2°C0.8%
XPeng, Inc. Class A3.2°C4.6%
Haier Smart Home Co., Ltd. Class H3.1°C2.8%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG2.9°C3.2%
Sika AG2.9°C3.5%
Geberit AG2.7°C1.5%
Compagnie Financiere Richemont SA2.6°C6.2%
Logitech International S.A.2.3°C0.9%