4.3°C

Warming Potential

42

Total Footprint

39%

Megatrend Exposure

3.7%

Net Return YTD

1.6°C

Warming Potential

65

Total Footprint

97%

Megatrend Exposure

7.2%

Net Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

19%

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

56%

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

25%

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

high:
19%
moderate:
56%
low:
25%

Globalance Zukunftbeweger Fonds (USD)

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.

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Ping An Insurance (Group) Company of China, Ltd. Class A1.3°C1.1%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
China Life Insurance Co. Ltd. Class A1.4°C2.1%
Shanghai Baosight Software Co., Ltd. Class A1.4°C0.1%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Warming Potential
% of portfolio
Globalance Climate Offset-9.9°C3.0%
Ypsomed Holding AG1.3°C1.5%
Microsoft Corporation1.3°C1.5%
Etsy, Inc.1.3°C1.5%
Block, Inc. Class A1.3°C1.5%

Bottom 5 Assets

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

Shanghai Composite Index
 
Asset Name
Warming Potential
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A10.0°C0.3%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.4%
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.7%
Shaanxi Coal Industry Co., Ltd. Class A10.0°C0.7%
Globalance Zukunftbeweger Fonds (USD)
 
Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H3.4°C1.5%
Umicore3.2°C1.5%
Scatec ASA2.8°C1.5%
SolarEdge Technologies, Inc.2.6°C1.5%
Ecolab Inc.2.5°C1.5%