4.3°C

Warming Potential

42

Total Footprint

39%

Megatrend Exposure

4.6%

Net Return YTD

2.4°C

Warming Potential

59

Total Footprint

54%

Megatrend Exposure

11.3%

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%

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

4%

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

41%

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

55%

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

high:
4%
moderate:
41%
low:
55%

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%
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%

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%
STOXX Europe 600
 
Asset Name
Warming Potential
% of portfolio
Siemens Energy AG10.0°C0.1%
Rio Tinto plc10.0°C0.6%
Energean Plc10.0°C0.0%
Harbour Energy Plc10.0°C0.0%
Aker BP ASA10.0°C0.1%