Globalance World

3.3°C

Warming Potential

56

Total Footprint

62%

Megatrend Exposure

10.4%

Return YTD

4.2°C

Warming Potential

59

Total Footprint

61%

Megatrend Exposure

10.6%

Return YTD

MSCI World

56

Total Footprint

56

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
38%
positive:
46%

DAX

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
37%
balanced:
11%
positive:
52%

Top 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
AXA SA960.1%
Brambles Limited960.0%
Telenor ASA930.0%
Allianz SE910.2%
Aviva plc880.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
Allianz SE917.4%
SAP SE869.3%
Munich Reinsurance Company863.1%
Deutsche Boerse AG842.2%
Henkel AG & Co. KGaA Pref701.4%

Bottom 5 Companies

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.10.3%
Monster Beverage Corporation190.1%
Garmin Ltd.200.0%
British American Tobacco p.l.c.210.2%
Cabot Oil & Gas Corporation220.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
RWE AG311.9%
Delivery Hero SE312.0%
Volkswagen AG Pref313.7%
MTU Aero Engines AG340.9%
Fresenius SE & Co. KGaA351.3%