2.4°C

Warming Potential

60

Total Footprint

52%

Megatrend Exposure

5.6%

Net Return YTD

2.1°C

Warming Potential

53

Total Footprint

87%

Megatrend Exposure

1.4%

Net Return YTD

STOXX Europe 600

2.4°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

6%

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

41%

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:
6%
moderate:
41%
low:
53%

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%

Top 5 Assets

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

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Kinnevik AB Class B1.3°C0.0%
Sweco AB Class B1.3°C0.0%
Tele2 AB Class B1.3°C0.1%
Telia Company AB1.3°C0.1%
Castellum AB1.3°C0.0%
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%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Rio Tinto plc10.0°C0.8%
Energean Plc10.0°C0.0%
Harbour Energy Plc10.0°C0.0%
Aker BP ASA10.0°C0.1%
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%