Globalance World

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

-6.2%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-10.8%

Net Return YTD

Nikkei 225

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
26%
positive:
63%

DAX

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
17%
positive:
52%

Top 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation902.5%
Fujitsu Limited870.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.1%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE888.3%
Allianz SE877.0%
Deutsche Boerse AG862.4%
Munich Reinsurance Company852.7%
Infineon Technologies AG793.0%

Bottom 5 Assets

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

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.1%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.6%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE314.8%
HelloFresh SE340.6%
Covestro AG360.7%
BASF SE373.7%