Globalance World

3.2°C

Warming Potential

57

Total Footprint

68%

Megatrend Exposure

17.4%

Return YTD

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

11.4%

Return YTD

SMI

57

Total Footprint

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
6%
balanced:
62%
positive:
32%

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG854.2%
Swiss Re AG842.1%
Zurich Insurance Group Ltd804.9%
ABB Ltd.804.0%
Swiss Life Holding AG781.3%
DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE889.3%
QIAGEN NV870.7%
Deutsche Boerse AG861.9%
Munich Reinsurance Company852.5%
Allianz SE845.9%

Bottom 5 Assets

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

SMI
 
Asset Name
Total Footprint
% of portfolio
Holcim Ltd332.1%
Sika AG423.6%
Logitech International S.A.471.0%
Roche Holding Ltd4818.6%
Novartis AG5014.6%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG270.8%
Airbus SE354.7%
Covestro AG360.7%
Delivery Hero SE371.4%
Linde plc3810.5%