Globalance World

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

2.6%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

20.1%

Return YTD

Shanghai Composite Index

4.3°C

Warming Potential

4.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
43%
moderate:
42%
low:
15%

STOXX Europe 600

3.5°C

Warming Potential

3.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
37%
moderate:
37%
low:
26%

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
Zhejiang Chint Electrics Co., Ltd Class A1.3°C0.3%
NARI Technology Co., Ltd. Class A1.3°C0.3%
Hengtong Optic-Electric Co., Ltd. Class A1.3°C0.2%
Beijing Capital Eco-Environment Protection Group Co.,Ltd. Class A1.3°C0.2%
Sichuan Chuantou Energy Co., Ltd. Class A1.3°C0.4%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Sweco AB Class B1.3°C0.0%
AFRY AB Class B1.3°C0.0%
Getinge AB Class B1.3°C0.1%
TOMRA Systems ASA1.3°C0.1%
Nordic Semiconductor ASA1.3°C0.1%

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
Yanzhou Coal Mining Co. Ltd. Class A9.9°C0.5%
HUAYU Automotive Systems Company Limited Class A9.6°C0.4%
China Shenhua Energy Co. Ltd. Class A9.5°C1.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.2%
Hengli Petrochemical Co., Ltd. Class A9.0°C1.0%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Enagas SA9.9°C0.0%
Snam S.p.A.9.6°C0.1%
Italgas SpA9.5°C0.0%
Melrose Industries PLC9.4°C0.1%
Eni S.p.A.8.9°C0.3%