1.8°C

Warming Potential

59

Total Footprint

73%

Megatrend Exposure

-12.8%

Net Return YTD

2.2°C

Warming Potential

54

Total Footprint

95%

Megatrend Exposure

-19.9%

Net Return YTD

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.

27%

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

72%

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

high:
1%
moderate:
27%
low:
72%

Hang Seng Index

2.2°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

2%

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

57%

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

41%

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

high:
2%
moderate:
57%
low:
41%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

SPI
 
Asset Name
Warming Potential
% of portfolio
Banque Cantonale Vaudoise1.3°C0.2%
UBS Group AG1.3°C3.3%
Swiss Re AG1.3°C1.5%
Kuehne & Nagel International AG1.3°C0.8%
Vaudoise Assurances Holding SA1.3°C0.0%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Zhongan Online P&C Insurance Co., Ltd. Class H1.4°C1.3%
Ming Yuan Cloud Group Holdings Limited1.5°C0.4%
Kingdee International Software Group Co., Ltd.1.5°C2.5%
Kuaishou Technology Class B1.5°C6.4%
Ping An Healthcare and Technology Company Limited1.6°C0.7%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

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%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Li Auto, Inc. Class A6.7°C2.2%
Trip.com Group Ltd.3.5°C1.4%
Hua Hong Semiconductor Ltd.3.2°C0.9%
XPeng, Inc. Class A3.2°C0.6%
Haier Smart Home Co., Ltd. Class H3.1°C4.6%