Globalance World

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-1.9%

Net Return YTD

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

-2.7%

Net 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%

SMI

3.2°C

Warming Potential

3.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
31%
moderate:
50%
low:
19%

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%
SMI
 
Asset Name
Warming Potential
% of portfolio
Sika AG1.3°C3.6%
ABB Ltd.1.3°C4.0%
Zurich Insurance Group Ltd1.5°C4.9%
Swiss Life Holding AG1.5°C1.3%
Swiss Re AG1.5°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 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%
SMI
 
Asset Name
Warming Potential
% of portfolio
Lonza Group AG5.9°C4.2%
Nestle S.A.5.2°C18.8%
Compagnie Financiere Richemont SA4.4°C5.1%
Logitech International S.A.3.9°C1.0%
Holcim Ltd3.7°C2.1%