Globalance World

3.3°C

Warming Potential

57

Total Footprint

66%

Megatrend Exposure

-10.5%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-10.8%

Net Return YTD

SPI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
7%
balanced:
60%
positive:
33%

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

SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG853.0%
Swiss Re AG841.5%
Ypsomed Holding AG810.0%
Tecan Group AG800.4%
ABB Ltd.802.9%
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

SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG220.0%
EMS-CHEMIE HOLDING AG240.4%
Autoneum Holding AG290.0%
ALSO Holding AG290.1%
Swiss Steel Holding AG290.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE314.8%
HelloFresh SE340.6%
Covestro AG360.7%
BASF SE373.7%