2.0°C

Warming Potential

58

Total Footprint

70%

Megatrend Exposure

-14.1%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

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%

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
32%
balanced:
17%
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%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE908.3%
Allianz SE887.0%
Munich Reinsurance Company882.7%
Deutsche Boerse AG852.4%
Infineon Technologies AG793.0%

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%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE304.8%
Daimler Truck Holding AG310.9%
HelloFresh SE340.6%
Covestro AG360.7%