2.5°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-19.3%

Net Return YTD

2.3°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-6.6%

Net Return YTD

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%

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
35%
balanced:
29%
positive:
36%

Top 5 Assets

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

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%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.798.0%
Baidu, Inc. Class A782.2%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.713.8%
Ping An Healthcare and Technology Company Limited690.5%

Bottom 5 Assets

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

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%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A277.5%
BYD Electronic (International) Co., Ltd.350.9%
Kingsoft Corp. Ltd.371.5%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%