2.6°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

-3.4%

Net Return YTD

2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.5%

Net Return YTD

Nikkei 225

2.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

8%

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

50%

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

42%

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

high:
8%
moderate:
50%
low:
42%

STOXX Europe 600

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°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.

38%

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

53%

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

high:
9%
moderate:
38%
low:
53%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
Tokio Marine Holdings, Inc.1.3°C0.5%
Takeda Pharmaceutical Co. Ltd.1.3°C0.5%
Sekisui House, Ltd.1.3°C0.3%
Shionogi & Co., Ltd.1.3°C0.9%
Sompo Holdings,Inc.1.3°C0.2%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Swedish Match AB1.3°C0.2%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%
Swedbank AB Class A1.3°C0.1%
Saab AB Class B1.3°C0.0%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Warming Potential
% of portfolio
IHI Corporation10.0°C0.1%
Kawasaki Heavy Industries Ltd.10.0°C0.0%
INPEX CORPORATION10.0°C0.1%
Mitsubishi Heavy Industries, Ltd.10.0°C0.1%
Mitsubishi Electric Corp.10.0°C0.2%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Harbour Energy Plc10.0°C0.0%
Italgas SpA10.0°C0.0%
OCI NV10.0°C0.0%
Aker BP ASA10.0°C0.1%