2.2°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

15%

Net Return YTD

1.6°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

1.6%

Net Return YTD

Nikkei 225

2.2°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.2°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.

39%

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

58%

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

high:
3%
moderate:
39%
low:
58%

SMI

1.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.6°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.

17%

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

83%

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

high:
0%
moderate:
17%
low:
83%

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
Recruit Holdings Co., Ltd.1.3°C1.4%
Tokio Marine Holdings, Inc.1.3°C0.5%
Mitsui Fudosan Co., Ltd.1.3°C0.4%
Sumitomo Mitsui Financial Group, Inc.1.3°C0.1%
MS&AD Insurance Group Holdings, Inc.1.3°C0.2%
SMI
 
Asset Name
Warming Potential
% of portfolio
Swiss Re AG1.3°C2.7%
Kuehne & Nagel International AG1.3°C1.3%
Partners Group Holding AG1.3°C2.1%
Novartis AG1.3°C17.2%
Zurich Insurance Group Ltd1.3°C6.0%

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
Pacific Metals Co., Ltd.10.0°C0.0%
Inpex Corporation8.9°C0.1%
Hino Motors,Ltd.7.3°C0.1%
Fukuoka Financial Group, Inc.6.0°C0.1%
Suzuki Motor Corp.5.8°C0.6%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG2.9°C3.2%
Geberit AG2.7°C1.4%
Compagnie Financiere Richemont SA2.4°C5.3%
Givaudan SA2.1°C2.3%
ABB Ltd.2.1°C4.7%