ET Index Research can calculate the carbon footprint of your portfolio and provide a comprehensive portfolio carbon risk assessment, in line with Mark Carney’s Taskforce Recommendations. The results can be presented in the form of a customised report, to make it easy for you to explain to stakeholders. Join +30 other asset owners/managers who have taken up our free trial offer. View below for a sample of the ET Portfolio Analytics report output.
Why Investors are using ET Portfolio Analytics services
Carbon footprinting available for all major securities across public equities, corporate bonds and private equity.
Portfolios can be compared to a chosen benchmark to assess asset managers performance and assess risk-reward trade-offs.
Additional forward-looking metrics available beyond carbon footprinting, such as alignment with science-based decarbonisation pathways, fossil fuel reserve exposure, carbon price sensitivity analysis and other ESG factors.
Analytics service is underpinned by the ET Carbon Dataset, an in-house analysis of the world’s largest listed companies, representing approximately 85% of global market capitalisation.
Easy setup - we just require your portfolio ISINs and weights, in a clean excel file, as well as your chosen benchmark.
Contact us if you want to learn about how ET Portfolio Analytics services could benefit you and your clients. We offer a free service for new clients, alongside additional premium analytics.