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MSCI Blog

ESG Ratings: How the Weighting Scheme Affected Performance

Jun 29, 2020 Zoltán Nagy, Linda-Eling Lee, Guido Giese

Our recent research suggests that environmental and social issues were more industry specific and tended to show up in financial measures over a longer time frame compared to governance issues. How can E, S and G issues be combined?

Research Paper

Managing Climate Risk in Investment Portfolios

Jun 26, 2020 NAGY Zoltan, Rauis BRUNO

How can active managers integrate climate risk in their portfolios? We test four simple exclusion strategies on a sample global equity portfolio, examining their impact on the risk, return and market exposures.

MSCI Blog

Which ESG Issues Mattered Most? Defining Event and Erosion Risks

Jun 22, 2020 Guido Giese, Zoltán Nagy, Linda-Eling Lee

Very different ESG issues can be material for different industries. Our research suggests that risks can be divided into two main types: “event” risks and “erosion” risks to companies’ long-term competitiveness. Which ones mattered most for E, S and G?

Research Paper

Engaging Companies on Palm Oil Deforestation

Jun 22, 2020 HU Jingmin, SHIBANO Yukie, KIM SK

Top palm oil buyers and producers have set zero-deforestation goals, with many committing to achieve this target by 2020. This paper introduces MSCI’s data and research in this area.

MSCI Blog

Is ESG All About the ‘G’? That Depends on Your Time Horizon.

Jun 15, 2020 Linda-Eling Lee, Guido Giese, Zoltán Nagy

The conventional wisdom has it that governance is the most dominant of the three E, S and G pillars. But our analysis finds different results when looking at contribution to performance over different time horizons.

Research Paper

Deconstructing ESG Ratings Performance: Risk and Return for E, S And G by Time Horizon, Sector and Weighting

Jun 15, 2020 GIESE Guido, NAGY Zoltan, LEE Linda-Eling

How are environmental, social and governance (ESG) ratings constructed? Which indicators are the most important in assessing ESG characteristics? Does the answer vary by sector? This foundational paper examines the impact on financial performance of two types of ESG indicators: the individual E, S and G pillars scores and the underlying ESG Key Issue scores.  

Research Paper

Green Bonds — Trends and Beyond

Jun 4, 2020 MEHTA Meghna
MSCI Blog

Building Better ESG Indexes: 30 Years On

May 27, 2020 Stuart Doole

How ESG indexes have evolved over the past 30 years: A Q&A with Stuart Doole, head of new index development at MSCI, about his conversations with investors since the COVID19 crisis started, the growth of ESG investing and how MSCI Research uses AI and machine learning in developing its ESG indexes.

Legislation

MSCI ESG Research LLC. is a Registered Investment Adviser under the Investment Adviser Act of 1940. The most recent SEC Form ADV filing, including Form ADV Part 2A, is available on the U.S. SEC’s website at www.adviserinfo.sec.gov.

MIFID2/MIFIR notice: MSCI ESG Research LLC does not distribute or act as an intermediary for financial instruments or structured deposits, nor does it deal on its own account, provide execution services for others or manage client accounts. No MSCI ESG Research product or service supports, promotes or is intended to support or promote any such activity. MSCI ESG Research is an independent provider of ESG data, reports and ratings based on published methodologies and available to clients on a subscription basis.  We do not provide custom or one-off ratings or recommendations of securities or other financial instruments upon request.

ESG ADV 2A
ESG ADV 2B (brochure supplement)

 

 

Climate Data and Metrics, Climate Risk Reporting and Scenario Analysis are provided by MSCI ESG Research LLC. MSCI ESG Indexes and Analytics utilize information from, but are not provided by, MSCI ESG Research LLC. MSCI Equity Indexes are products of MSCI Inc. and are administered by MSCI UK Limited.

Source: https://www.unepfi.org/news/industries/investment/changing-course-unep-fi-and-twenty-institutional-investors-launch-new-guidance-for-implementing-tcfd/ – https://www.unepfi.org/wordpress/wp-content/uploads/2019/05/TCFD-Changing-Course-Oct-19.pdf

https://www.seia.org/solar-industry-research-data

4 https://firststreet.org/press/rising-seas-swallow-403-million-in-new-england-home-values/

https://www.ibtimes.co.in/watch-india-unveils-ambitious-plan-have-only-electric-cars-by-2030-724887

Source: https://www.insurancejournal.com/news/international/2020/01/08/553871.htm

Foundations of ESG investing

Foundations of ESG investing

How ESG integration has affected benchmarks and index-based, factor and active portfolios.

Introducing MSCI ESG fund ratings

Introducing MSCI ESG fund ratings

We’ve introduced ratings for 32,000 funds, helping clients understand the resiliency of portfolios to ESG risk and opportunities.

ESGNow

ESGNow

The latest ESG news and research, from climate change to corporate action, in this weekly podcast.