4.0°C

Warming Potential

41

Total Footprint

41%

Megatrend Exposure

-6.9%

Net Return YTD

2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

Shanghai Composite Index

4.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

4°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

21%

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

54%

of this Portfolio has a 2.1 - 4.0°C Warming Potential.

25%

of this Portfolio has a 0 - 2.1°C Warming Potential.

high:
21%
moderate:
54%
low:
25%

SMI

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°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 2.1 - 4.0°C Warming Potential.

73%

of this Portfolio has a 0 - 2.1°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°C1.0%
New China Life Insurance Co., Ltd. Class A1.4°C0.3%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.5%
China Life Insurance Co. Ltd. Class A1.4°C2.0%
Yonyou Network Technology Co. Ltd. Class A1.5°C0.9%
SMI
 
Asset Name
Warming Potential
% of portfolio
Swisscom AG1.3°C1.1%
UBS Group AG1.3°C4.8%
Zurich Insurance Group Ltd1.3°C5.5%
Swiss Life Holding AG1.4°C1.5%
Swiss Re AG1.4°C2.1%

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
Yankuang Energy Group Company Limited Class A10.0°C0.6%
China Shenhua Energy Co. Ltd. Class A10.0°C1.6%
Guangzhou Automobile Group Co., Ltd. Class A10.0°C0.5%
TBEA Co., Ltd. Class A9.3°C0.4%
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A9.1°C0.3%
SMI
 
Asset Name
Warming Potential
% of portfolio
Holcim Ltd3.6°C2.0%
Sika AG2.9°C3.9%
Lonza Group AG2.8°C4.1%
Compagnie Financiere Richemont SA2.7°C5.2%
Geberit AG2.5°C1.7%