4.3°C

Warming Potential

42

Total Footprint

66%

Megatrend Exposure

0.7%

Net Return YTD

1.8°C

Warming Potential

57

Total Footprint

79%

Megatrend Exposure

4.6%

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%

SPI

1.8°C

Warming Potential

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Data source: Globalance and MSCI ESG

1.8°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

1%

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

32%

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

67%

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

high:
1%
moderate:
32%
low:
67%

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%
SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C3.9%
Swiss Re AG1.3°C1.7%
Kuehne & Nagel International AG1.3°C1.0%
Vaudoise Assurances Holding SA1.3°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%
SPI
 
Asset Name
Warming Potential
% of portfolio
Walliser Kantonalbank10.0°C0.0%
Feintool International Holding AG7.4°C0.0%
Autoneum Holding AG7.2°C0.0%
Emmi AG4.9°C0.1%
EMS-CHEMIE HOLDING AG4.6°C0.3%