Compare Portfolios
2.1°C
Warming Potential
61
Total Footprint
56%
Megatrend Exposure
2.2%
Net Return YTD
1.8°C
Warming Potential
61
Total Footprint
97%
Megatrend Exposure
-4.1%
Net Return YTD
DAX
2.1°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
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%
Hang Seng Index
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
0%
of this Portfolio has a 4.0 - 10°C Warming Potential.
44%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
56%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 0%
- moderate:
- 44%
- low:
- 56%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| QIAGEN NV | 1.3°C | 0.7% | |
| Munich Reinsurance Company | 1.3°C | 4.8% | |
| Allianz SE | 1.3°C | 8.2% | |
| Hannover Rueck SE | 1.3°C | 1.2% | |
| SAP SE | 1.3°C | 10.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 1.3°C | 8.0% | |
| JD.com, Inc. Class A | 1.3°C | 6.7% | |
| Alibaba Group Holding Limited | 1.3°C | 8.0% | |
| Zhongan Online P&C Insurance Co., Ltd. Class H | 1.4°C | 1.0% | |
| Weibo Corp Class A | 1.5°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 10.0°C | 0.9% | |
| Siemens Energy AG | 10.0°C | 0.4% | |
| Rheinmetall AG | 4.5°C | 1.1% | |
| BASF SE | 4.4°C | 3.5% | |
| Commerzbank AG | 4.4°C | 1.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| GDS Holdings Ltd. | 4.9°C | 0.2% | |
| Trip.com Group Ltd. | 3.7°C | 2.0% | |
| Haier Smart Home Co., Ltd. Class H | 2.9°C | 3.1% | |
| Semiconductor Manufacturing International Corp. | 2.7°C | 5.0% | |
| XPeng, Inc. Class A | 2.7°C | 3.8% |