Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-1.3%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

-0%

Net Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

DAX

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

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

Top 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
Telenor ASA890.1%
SAP SE881.3%
Allianz SE870.8%
Assicurazioni Generali S.p.A.870.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE889.3%
Allianz SE875.9%
Deutsche Boerse AG861.9%
Munich Reinsurance Company852.5%
Infineon Technologies AG793.7%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.6%
International Consolidated Airlines Group SA220.1%
Dino Polska S.A.240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE314.7%
HelloFresh SE341.0%
Covestro AG360.7%
BASF SE374.0%