2.4°C

Warming Potential

60

Total Footprint

53%

Megatrend Exposure

8.2%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

7.6%

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%

MSCI World

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
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%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.1%
Telenor ASA900.0%
Lonza Group AG890.1%

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%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%