Globalance World

3.1°C

Warming Potential

59

Total Footprint

65%

Megatrend Exposure

-13.9%

Net Return YTD

4.0°C

Warming Potential

58

Total Footprint

57%

Megatrend Exposure

-10.8%

Net Return YTD

MSCI World

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
32%
positive:
55%

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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation900.1%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
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

MSCI World
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.0%
British American Tobacco p.l.c.210.1%
Vistra Corp.220.0%
Monster Beverage Corporation230.1%
Philip Morris International Inc.240.2%
DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG280.8%
Airbus SE314.8%
HelloFresh SE340.6%
Covestro AG360.7%
BASF SE373.7%