Compare Portfolios
4.3°C
Warming Potential
42
Total Footprint
39%
Megatrend Exposure
3.7%
Net Return YTD
2.4°C
Warming Potential
62
Total Footprint
53%
Megatrend Exposure
12.5%
Net Return YTD
Shanghai Composite Index
4.3°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
DAX
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
3%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
53%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 3%
- moderate:
- 44%
- low:
- 53%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. Class A | 1.3°C | 1.1% | |
| New China Life Insurance Co., Ltd. Class A | 1.4°C | 0.3% | |
| China Pacific Insurance (Group) Co., Ltd. Class A | 1.4°C | 0.6% | |
| China Life Insurance Co. Ltd. Class A | 1.4°C | 2.1% | |
| Shanghai Baosight Software Co., Ltd. Class A | 1.4°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Airbus SE | 1.3°C | 6.2% | |
| SAP SE | 1.3°C | 10.2% | |
| Hannover Rueck SE | 1.4°C | 1.0% | |
| Beiersdorf AG | 1.4°C | 1.0% | |
| Merck KGaA | 1.4°C | 1.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 10.0°C | 0.3% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 10.0°C | 0.4% | |
| Yankuang Energy Group Company Limited Class A | 10.0°C | 0.6% | |
| China Shenhua Energy Co. Ltd. Class A | 10.0°C | 1.7% | |
| Shaanxi Coal Industry Co., Ltd. Class A | 10.0°C | 0.7% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Siemens Energy AG | 10.0°C | 0.8% | |
| Daimler Truck Holding AG | 6.5°C | 1.2% | |
| Commerzbank AG | 5.2°C | 0.9% | |
| Covestro AG | 4.0°C | 0.6% | |
| BASF SE | 3.8°C | 3.7% |