2.5°C

Warming Potential

58

Total Footprint

54%

Megatrend Exposure

10.7%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

5.7%

Net Return YTD

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
25%
balanced:
21%
positive:
54%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
39%
positive:
56%

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
Munich Reinsurance Company883.7%
Deutsche Boerse AG882.4%
SAP SE848.6%
Allianz SE847.1%
QIAGEN NV800.8%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.4%
Zurich Insurance Group Ltd844.5%
Swiss Re AG841.6%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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
Airbus SE275.6%
Daimler Truck Holding AG311.1%
MTU Aero Engines AG341.0%
BASF SE383.7%
Linde plc389.0%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%