Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-9.4%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
STOXX Europe 600
3.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 37%
- moderate:
- 38%
- low:
- 25%
Hang Seng Index
3.6°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 32%
- moderate:
- 47%
- low:
- 21%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Sweco AB Class B | 1.3°C | 0.0% | |
AFRY AB Class B | 1.3°C | 0.0% | |
Getinge AB Class B | 1.3°C | 0.1% | |
TOMRA Systems ASA | 1.3°C | 0.1% | |
Nordic Semiconductor ASA | 1.3°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
AAC Technologies Holdings Inc. | 1.3°C | 0.3% | |
MTR Corporation Limited | 1.3°C | 0.6% | |
AIA Group Limited | 1.5°C | 7.9% | |
China Life Insurance Co. Ltd. Class H | 1.5°C | 0.9% | |
Country Garden Holdings Co. Ltd. | 1.8°C | 0.5% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Enagas SA | 9.9°C | 0.0% | |
Snam S.p.A. | 9.6°C | 0.1% | |
Italgas SpA | 9.5°C | 0.0% | |
Melrose Industries PLC | 9.4°C | 0.1% | |
Eni S.p.A. | 8.9°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
---|---|---|---|
Geely Automobile Holdings Limited | 9.3°C | 1.1% | |
CLP Holdings Limited | 8.1°C | 1.2% | |
CK Hutchison Holdings Ltd | 7.6°C | 1.2% | |
CNOOC Limited | 7.2°C | 1.2% | |
China Mengniu Dairy Co., Ltd. | 7.0°C | 1.0% |