2.5°C

Warming Potential

58

Total Footprint

55%

Megatrend Exposure

-13.2%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-7.1%

Net Return YTD

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
18%
positive:
51%

Dow Jones Indust A

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
30%
positive:
55%

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 SE908.1%
Allianz SE886.3%
Munich Reinsurance Company882.7%
Deutsche Boerse AG852.8%
Infineon Technologies AG793.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
Sotera Health Company850.0%

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 AG280.9%
Airbus SE305.3%
Daimler Truck Holding AG311.1%
HelloFresh SE340.4%
Covestro AG360.6%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Olin Corporation180.0%
Garmin Ltd.180.0%