Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

19.1%

Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-9.3%

Return YTD

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%

Hang Seng Index

3.6°C

Warming Potential

3.6°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
32%
moderate:
47%
low:
21%

Top 5 Assets

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

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%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
AAC Technologies Holdings Inc.1.3°C0.3%
MTR Corporation Limited1.3°C0.6%
AIA Group Limited1.5°C7.9%
China Life Insurance Co. Ltd. Class H1.5°C0.9%
Country Garden Holdings Co. Ltd.1.8°C0.5%

Bottom 5 Assets

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

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%
Hang Seng Index
 
Asset Name
Warming Potential
% of portfolio
Geely Automobile Holdings Limited9.3°C1.1%
CLP Holdings Limited8.1°C1.2%
CK Hutchison Holdings Ltd7.6°C1.2%
CNOOC Limited7.2°C1.2%
China Mengniu Dairy Co., Ltd.7.0°C1.0%