2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

2.7°C

Warming Potential

59

Total Footprint

54%

Megatrend Exposure

-14.6%

Net Return YTD

SMI

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
57%
positive:
36%

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%

Top 5 Assets

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.1%
Swiss Re AG842.1%
ABB Ltd.793.9%
Zurich Insurance Group Ltd785.5%
Swiss Life Holding AG781.5%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
SAP SE901.1%
Telenor ASA890.1%
Allianz SE880.9%
Munich Reinsurance Company880.3%

Bottom 5 Assets

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.0%
Logitech International S.A.381.0%
Sika AG423.9%
Roche Holding Ltd Dividend Right Cert.4818.3%
Givaudan SA512.5%
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 SA250.2%