Compare Portfolios
vs
3.2°C
Warming Potential
58
Total Footprint
63%
Megatrend Exposure
18.6%
Return YTD
4.0°C
Warming Potential
58
Total Footprint
59%
Megatrend Exposure
13.2%
Return YTD
MSCI World
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
DAX
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 30%
- balanced:
- 15%
- positive:
- 55%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 92 | 0.1% | |
| AXA SA | 91 | 0.1% | |
| Telenor ASA | 91 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| SAP SE | 88 | 9.2% | |
| Deutsche Boerse AG | 87 | 1.9% | |
| Allianz SE | 86 | 5.6% | |
| Munich Reinsurance Company | 85 | 2.4% | |
| Infineon Technologies AG | 78 | 3.4% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.1% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Cabot Oil & Gas Corporation | 24 | 0.0% | |
| Vistra Corp. | 24 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| MTU Aero Engines AG | 27 | 0.7% | |
| Delivery Hero SE | 30 | 1.6% | |
| Airbus SE | 35 | 4.8% | |
| Covestro AG | 36 | 0.8% | |
| BASF SE | 38 | 4.2% |