Globalance World

4.0°C

Warming Potential

58

Total Footprint

59%

Megatrend Exposure

13.7%

Return YTD

3.2°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

21%

Return YTD

DAX

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
30%
balanced:
15%
positive:
55%

MSCI World

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

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 SE889.2%
Deutsche Boerse AG871.9%
Allianz SE865.6%
Munich Reinsurance Company852.4%
Infineon Technologies AG783.4%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Brambles Limited970.0%
Aviva plc930.0%
KDDI Corporation920.1%
AXA SA910.1%
Telenor ASA910.0%

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 AG270.7%
Delivery Hero SE301.6%
Airbus SE354.8%
Covestro AG360.8%
BASF SE384.2%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.160.0%
Japan Tobacco Inc.200.1%
British American Tobacco p.l.c.210.2%
Coterra Energy Inc.240.0%
Vistra Corp.240.0%