Climate and ESG

Understand Climate Exposures, Objectives and the Consequences of ESG Exclusions

Analysis, Business Research, Investment, Marketing, Finance.

Key Climate and ESG Analytics……………………………………………………………………………………….

Climate Risk Exposure

Assess exposure to climate-transition risk and carbon-intensive activities using complementary portfolio-level measures

Climate Scenario Analysis

Use scenario analysis to quantify potential portfolio losses associated with the climate transition and test the financial consequences of different climate conditions.

Emissions and Alignment Analysis

Measure portfolio carbon emissions, attribute differences relative to a benchmark and assess climate-objective alignment using emissions trajectories and green-revenue information.

ESG Exclusions

Apply structured or customized exclusion policies and analyze their effects within the same portfolio framework.

Portfolio Consequence Analysis

See how climate objectives and exclusions affect factor exposures, tracking error, diversification, performance characteristics and climate metrics before index changes are implemented.

Challenges We Help You Solve

Climate Analysis Requires Complex and Fragmented Data

Meaningful climate analysis draws on emissions, sector information, scenarios, climate objectives and financial data. Bringing these inputs into a consistent portfolio framework is necessary before climate exposures and consequences can be evaluated clearly.

Climate Risk and Climate Impact Are Different Questions

Financial exposure to climate risk is not the same objective as reducing emissions or assessing alignment. SciX analytics keep these dimensions distinct so clients can evaluate the measures that are relevant to each index objective.

Exclusions Can Have Unintended Consequences

Removing securities can alter sector weights, factor exposures, diversification, tracking error and climate characteristics. ESG screening should therefore be evaluated as a portfolio decision, not applied as a blind filter.
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Climate Objectives Must Translate Into Investable Portfolios

Climate objectives and ESG policies need to be implemented alongside benchmark, diversification and financial-risk constraints. Live analytics help clients see these trade-offs as index methodologies are designed and customized.….

How Climate and ESG Analytics Support Index Design

Establish the Climate and ESG Baseline

Analyze the starting portfolio or benchmark across relevant climate-risk, emissions, alignment and exclusion dimensions to establish a transparent baseline.

Apply Objectives and Constraints

Test climate objectives, exclusion policies or other index choices and see how they affect portfolio composition, financial exposures and climate characteristics.

Compare the Consequences

Assess the revised index against its benchmark or starting point and compare climate metrics, risk exposures, tracking error, diversification and other relevant portfolio outcomes before implementation.

Turning Academic Rigor Into Measurable Portfolio Insights

Summary of Functionalities

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Investment Philosophy

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From Climate Objectives to Portfolio Consequences

Climate Risk and Scenario Analysis

Measure portfolio exposure to climate-transition risk through complementary indicators and use scenario analysis to quantify potential financial losses. The framework supports transparent assessment of climate-related financial risk without reducing climate exposure to a single black-box score...

Emissions and Climate Alignment Analysis..

Measure the emissions associated with a portfolio, attribute differences relative to its
benchmark and assess alignment with climate objectives through analysis of emissions trajectories and green revenues.

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ESG Screening and Consequence Analysis

Apply structured or investor-specific ESG exclusions and measure their effects across financial-risk, performance and climate dimensions. Clients can see changes in factor exposures, tracking error, diversification and climate alignment before revised index choices are implemented...

Why Climate and ESG Analytics Matter for SciX Clients?

SciX distinguishes between climate-risk, mitigation, alignment and ESG-exclusion questions so clients can assess each objective using the analytics appropriate to it.

Climate and ESG choices are analyzed alongside tracking error, diversification, factor exposures and other financial characteristics, making intended and unintended portfolio consequences visible in one framework.

SciX index clients can use the analytics platform during the customization process to test choices, compare alternatives and understand their implications before an index specification is finalized.

Discuss Your Climate Index Requirements with SciX

Explore how SciX combines climate equity indices with climate and ESG analytics to make objectives, customization choices and portfolio consequences more transparent.

Contact SciX to discuss climate objectives, ESG exclusions, benchmark constraints and index design.

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