Globalance World

1.5°C

Warming Potential

67

Total Footprint

98%

Megatrend Exposure

-15.6%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-15.2%

Net Return YTD

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1.5°C

Warming Potential

1.5°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
0%
moderate:
0%
low:
100%

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%

Top 5 Assets

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

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Asset Name
Warming Potential
% of portfolio
Yaskawa Electric Corporation1.3°C3.6%
Airtel Africa Plc1.3°C8.8%
SMA Solar Technology AG1.3°C5.3%
Scatec ASA1.3°C2.8%
Ballard Power Systems Inc.1.3°C2.7%
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%

Bottom 5 Assets

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

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Asset Name
Warming Potential
% of portfolio
BYD Company Limited Class H1.9°C7.2%
CANCOM SE1.7°C3.6%
Accenture Plc Class A1.7°C5.4%
Umicore1.7°C4.1%
Nielsen Holdings Plc1.6°C7.6%
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%