2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-7.2%

Net Return YTD

2.0°C

Warming Potential

57

Total Footprint

77%

Megatrend Exposure

-11.2%

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%

SMI

57

Total Footprint

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Data source: Globalance

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
59%
positive:
35%

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
SAP SE901.0%
Telenor ASA890.1%
Allianz SE880.7%
Munich Reinsurance Company880.3%
Gjensidige Forsikring ASA880.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.8%
Swiss Re AG841.8%
ABB Ltd.794.1%
Zurich Insurance Group Ltd785.5%
Swiss Life Holding AG781.4%

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 SA250.1%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.2%
Logitech International S.A.380.8%
Sika AG423.1%
Roche Holding Ltd Dividend Right Cert.4818.3%
Novartis AG5117.3%