2.6°C

Warming Potential

60

Total Footprint

70%

Megatrend Exposure

-7.7%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

55%

Megatrend Exposure

-23.6%

Net Return YTD

Nikkei 225

60

Total Footprint

Loading…

Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
25%
positive:
65%

DAX

58

Total Footprint

Loading…

Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
18%
positive:
51%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.2%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE908.1%
Allianz SE886.3%
Munich Reinsurance Company882.7%
Deutsche Boerse AG852.8%
Infineon Technologies AG793.0%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.0%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.7%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.9%
Airbus SE305.3%
Daimler Truck Holding AG311.1%
HelloFresh SE340.4%
Covestro AG360.6%