2.4°C

Warming Potential

60

Total Footprint

53%

Megatrend Exposure

8.2%

Net Return YTD

1.7°C

Warming Potential

60

Total Footprint

73%

Megatrend Exposure

5.1%

Net Return YTD

STOXX Europe 600

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
31%
positive:
57%

SMI

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
41%
positive:
56%

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
Telenor ASA900.1%
Lonza Group AG890.4%
Sampo Oyj Class A890.2%
Tele2 AB Class B890.1%
Deutsche Boerse AG880.3%
SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG893.4%
Zurich Insurance Group Ltd846.0%
Swiss Re AG842.4%
ABB Ltd.784.5%
Swiss Life Holding AG781.5%

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.210.7%
Dassault Aviation SA220.0%
International Consolidated Airlines Group SA220.1%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.0%
SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd362.7%
Logitech International S.A.380.8%
Sika AG433.5%
Credit Suisse Group AG491.0%
Roche Holding Ltd Dividend Right Cert.4916.8%