4.6°C

Warming Potential

42

Total Footprint

42%

Megatrend Exposure

-3.7%

Net Return YTD

2.1°C

Warming Potential

61

Total Footprint

56%

Megatrend Exposure

2.2%

Net Return YTD

Shanghai Composite Index

42

Total Footprint

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Data source: Globalance

42

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
58%
balanced:
25%
positive:
17%

DAX

61

Total Footprint

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Data source: Globalance

61

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
18%
balanced:
18%
positive:
64%

Top 5 Assets

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

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
WuXi AppTec Co., Ltd. Class A1000.5%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A830.4%
Ping An Insurance (Group) Company of China, Ltd. Class A801.0%
Farasis Energy (Gan Zhou) Co. Ltd. Class A760.4%
LONGi Green Energy Technology Co., Ltd. Class A730.5%
DAX
 
Asset Name
Total Footprint
% of portfolio
Sartorius AG Pref960.5%
Merck KGaA871.8%
QIAGEN NV870.7%
Deutsche Boerse AG842.7%
Munich Reinsurance Company844.8%

Bottom 5 Assets

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

Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.3%
Hoshine Silicon Industry Co. Ltd. Class A110.3%
Zhongjin Gold Corp., Ltd. Class A140.3%
GD Power Development Co., Ltd Class A140.4%
Shaanxi Coal Industry Co., Ltd. Class A160.8%
DAX
 
Asset Name
Total Footprint
% of portfolio
Airbus SE287.0%
MTU Aero Engines AG290.9%
BASF SE363.5%
Continental AG380.6%
Beiersdorf AG381.1%