Globalance World

4.2°C

Warming Potential

60

Total Footprint

63%

Megatrend Exposure

14.6%

Return YTD

3.6°C

Warming Potential

55

Total Footprint

40%

Megatrend Exposure

8.9%

Return YTD

DAX

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
31%
balanced:
14%
positive:
55%

FTSE 100

55

Total Footprint

55

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
20%
balanced:
31%
positive:
49%

Top 5 Assets

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

DAX
 
Asset Name
Total Footprint
% of portfolio
SAP SE889.3%
Deutsche Boerse AG872.2%
Allianz SE867.4%
Munich Reinsurance Company853.1%
Infineon Technologies AG784.0%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.9%
Rightmove plc830.3%
Legal & General Group Plc820.9%
Auto Trader Group PLC810.3%
RELX PLC801.9%

Bottom 5 Assets

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

DAX
 
Asset Name
Total Footprint
% of portfolio
MTU Aero Engines AG270.9%
Delivery Hero SE302.0%
Covestro AG360.9%
BASF SE385.4%
Volkswagen AG Pref403.7%
FTSE 100
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.213.5%
International Consolidated Airlines Group SA220.4%
Imperial Brands PLC240.8%
Evraz PLC260.2%
Rolls-Royce Holdings plc300.5%