2.4°C

Warming Potential

59

Total Footprint

53%

Megatrend Exposure

-6.2%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

-8.8%

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:
12%
balanced:
32%
positive:
56%

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
26%
balanced:
22%
positive:
52%

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 A890.3%
Tele2 AB Class B890.1%
Deutsche Boerse AG880.4%
DAX
 
Asset Name
Total Footprint
% of portfolio
Munich Reinsurance Company883.4%
Deutsche Boerse AG882.8%
SAP SE848.8%
Allianz SE846.6%
QIAGEN NV800.9%

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.210.9%
Dassault Aviation SA220.0%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
DAX
 
Asset Name
Total Footprint
% of portfolio
Airbus SE275.5%
Daimler Truck Holding AG311.1%
MTU Aero Engines AG340.9%
BASF SE383.9%
Linde plc3810.4%