2.8°C

Warming Potential

59

Total Footprint

62%

Megatrend Exposure

-11.2%

Net Return YTD

2.5°C

Warming Potential

58

Total Footprint

53%

Megatrend Exposure

-8.5%

Net Return YTD

MSCI World

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
positive:
56%

DAX

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
26%
balanced:
22%
positive:
52%

Top 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.0%
Telenor ASA900.0%
Lonza Group AG890.1%
DAX
 
Asset Name
Total Footprint
% of portfolio
Munich Reinsurance Company883.4%
Deutsche Boerse AG882.8%
SAP SE848.8%
Allianz SE846.6%
QIAGEN NV800.9%

Bottom 5 Assets

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%
DAX
 
Asset Name
Total Footprint
% of portfolio
Airbus SE275.5%
Daimler Truck Holding AG311.1%
MTU Aero Engines AG340.9%
BASF SE383.9%
Linde plc3810.4%