SciX builds climate equity indices grounded in science and disciplined financial risk management

Asset Owners
Integrate climate risks and objectives into core equity allocations through transparent indices designed to control benchmark deviation, diversification and financial risk.
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Asset Managers
Use SciX indices to develop climate solutions for clients, from transparent Core indices to customized solutions supporting funds, ETFs and mandates...
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Investment Banks
Partner with SciX to create climate-aware financial products for institutional, high net worth and retail markets.
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Rooted in EDHEC research – advancing the science of climate indexing.
WHITEPAPER
Evaluating the Consistency of Companies’ Decarbonisation Targets in Critical Sectors
Our Capabilities
Live analytics for climate-index design that is transparent, fast and financially disciplined.
Why SciX ? (2min)
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From Framework to Function: Inside Included Capabilities
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Risk Management
Measure, decompose and control portfolio risk through SciX’s risk model, including factor and sector exposures, benchmark deviation and extreme risks. Use these insights to identify unintended concentrations, calibrate portfolio constraints and support robust optimization. The objective is to integrate climate considerations without creating exposures or deviations that make an index difficult to maintain over time.
Performance Insights
Analyze portfolio behavior across historical and simulated outcomes. Decompose performance through factor and sector lenses, run backtests, and place realized results in context using SciX’s simulation engine. Conditional and unconditional simulations help investors assess both absolute and relative outcomes across a broader range of possible market environments before an index specification is implemented.
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ESG Exclusions
Apply investor-specific exclusion lists within a disciplined index-construction framework. Use live analytics to see how exclusions affect benchmark deviation, sector exposures, climate metrics and portfolio constraints, and calibrate the resulting index without losing sight of financial risk.
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Climate Risks and Impact
Assess climate objectives through the measures relevant to each index design, distinguishing resilience, mitigation and other climate objectives rather than treating climate as a single score. Evaluate how climate choices affect portfolio exposures, benchmark deviation and financial risk, and use scenario analysis where appropriate to make assumptions and trade-offs explicit.
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Results-Driven Portfolio Construction
Translate defined climate objectives and investor constraints into robust, investable index methodologies. Start from a Core Index, assess design choices through live analytics, and use disciplined optimization to manage benchmark proximity, diversification, sector exposure, turnover and investor-specific constraints. Backtesting and simulation make the climate and financial consequences of each choice visible before implementation and support fast iteration with clients.
See How SciX Supports Climate-Index Use Cases – One Use Case at a Time.
Explore practical use cases showing how SciX climate indices and supporting analytics can translate specific investment objectives into robust, transparent methodologies. See how climate objectives, benchmark constraints and financial consequences can be assessed before implementation.
Integrate long-term climate risks without losing control of financial constraints
Use climate indices to integrate financially material climate considerations into core equity allocations while maintaining control of benchmark deviation, diversification and portfolio risk. SciX analytics make the climate and financial consequences of index choices visible before implementation.
Discuss Your Climate Index Requirements with SciX
Explore SciX Core indices or discuss a customized climate-index specification for your portfolio or client solution.
Contact SciX to discuss climate objectives, benchmark constraints, index design and disciplined customization.
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