4.6°C

Warming Potential

44

Total Footprint

42%

Megatrend Exposure

0.8%

Net Return YTD

2.1°C

Warming Potential

61

Total Footprint

56%

Megatrend Exposure

8.4%

Net Return YTD

Shanghai Composite Index

4.6°C

Warming Potential

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Data source: Globalance and MSCI ESG

4.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

29%

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

46%

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:
29%
moderate:
46%
low:
25%

DAX

2.1°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.1°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

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

26%

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:
7%
moderate:
26%
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
People's Insurance Co. (Group) of China Ltd. Class A1.4°C0.4%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A1.4°C0.4%
LONGi Green Energy Technology Co., Ltd. Class A1.4°C0.5%
China Pacific Insurance (Group) Co., Ltd. Class A1.4°C0.6%
Ping An Insurance (Group) Company of China, Ltd. Class A1.4°C1.0%
DAX
 
Asset Name
Warming Potential
% of portfolio
QIAGEN NV1.3°C0.7%
Munich Reinsurance Company1.3°C4.8%
Allianz SE1.3°C8.2%
Hannover Rueck SE1.3°C1.2%
SAP SE1.3°C10.3%

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%
Avic Aviation High-Technology Co., Ltd. Class A10.0°C0.5%
AECC Aviation Power Co Ltd Class A10.0°C0.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A10.0°C0.3%
SAIC Motor Corporation Limited Class A10.0°C0.4%
DAX
 
Asset Name
Warming Potential
% of portfolio
MTU Aero Engines AG10.0°C0.9%
Siemens Energy AG10.0°C0.4%
Rheinmetall AG4.5°C1.1%
BASF SE4.4°C3.5%
Commerzbank AG4.4°C1.0%