2.7°C

Warming Potential

59

Total Footprint

54%

Megatrend Exposure

-14.6%

Net Return YTD

2.6°C

Warming Potential

60

Total Footprint

71%

Megatrend Exposure

-9.9%

Net Return YTD

STOXX Europe 600

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
36%
positive:
51%

Nikkei 225

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
25%
positive:
64%

Top 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
SAP SE901.1%
Telenor ASA890.1%
Allianz SE880.9%
Munich Reinsurance Company880.3%
Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation923.1%
Fujitsu Limited880.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.2%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.8%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
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 Corporation310.6%