Climate Impact
Climate Impact strategy invests in companies addressing the existential climate crisis through exposure to renewable energy, green transition technologies, emissions reductions, and enabling innovations to mitigate climate change.
Investment Strategy Objective
Fundamental pure-play allocation strategy seeking to generate attractive risk-adjusted returns through provision of commercial solutions addressing climate change, primarily in these areas:
- Transition to low-carbon economy across industries
- Renewable energy, production, new sources, and business models
- Zero-energy construction and buildings
- Core technologies and innovations for climate action and emissions reduction
Impact Objective
Climate change mitigation through compelling viable commercial solutions for positive climate impact.
Allocation: fundamental passive
Strategy: pure-play thematic
Asset class: equity and fixed income
Geography: global
Market capitalization: calculate
Median market cap per company: calculate (median over the past year)
Performance Metrics
Top Holdings
wdt_ID | Name | Ticker | Industry | Market Cap last EOY (US$ mn) |
---|---|---|---|---|
1 | Tesla, Inc. | TSLA | Consumer Cyclical | 695,305 |
2 | NextEra Energy, Inc. | NEE | Utilities | 149,157 |
3 | Schneider Electric S.E. | SU.PA | Industrials | 71,579 |
4 | Duke Energy Corporation | DUK | Utilities | 69,924 |
5 | Waste Management, Inc. | WM | Industrials | 66,597 |
6 | Autodesk, Inc. | ADSK | Technology | 43,323 |
7 | Enphase Energy, Inc. | ENPH | Technology | 34,057 |
8 | Carrier Global Corporation | CARR | Industrials | 30,373 |
9 | Consolidated Edison, Inc. | ED | Utilities | 30,139 |
10 | Albemarle Corporation | ALB | Basic Materials | 29,478 |
Interested in Impact Finance?
Cyan Reef harnesses benefits of new applied technologies, financial research and best industry practices to deliver performance and greater scope of impact investment options.
Instruments to Invest in Climate Impact
Provider | wdt_ID | Provider | id | Fund Name | ISIN | Stock Exchange | Currency | Index Tracked / Benchmark | Geography | Impact | Learn more | 2020 Return (%) | MSCI ESG Score |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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1 | ![]() |
35 | Lyxor MSCI EM Climate Change UCITS ETF |
LU2056738144 | LSE | USD | MSCI Emerging Markets Climate Change Net Total Return Index | Broad Emerging Markets | Climate Change Mitigation | More details | n/a | AA |
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2 | ![]() |
221 | Amundi Index MSCI Europe Climate Change |
LU2130768844 | Euronext | EUR | 100% MSCI EUROPE CLIMATE CHANGE | Broad Europe | Climate Change Mitigation | More details | n/a | AA |
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5 | ![]() |
418 | ÖkoWorld Klima |
LU0301152442 | EUR | MSCI World NR USD | Broad Global | Climate Change Mitigation | More details | n/a | A | |
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6 | ![]() |
222 | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED PAB UCITS ETF DR |
LU2182388319 | Euronext | EUR | 100% MSCI EUROPE CLIMATE CHANGE PARIS ALIGNED SELECT | Broad Developed Europe | Climate Change Mitigation | More details | n/a | n/a |
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7 | ![]() |
223 | AMUNDI EURO ISTOXX CLIMATE PARIS ALIGNED PAB UCITS ETF |
LU2182388582 | Euronext | EUR | 100% EURO ISTOXX AMBITION CLIMAT PAB INDEX | Broad Europe | Climate Change Mitigation | More details | n/a | n/a |
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8 | ![]() |
iShares Global Clean Energy UCITS ETF |
IE00B1XNHC34 | USD | S&P Global Clean Energy Index | Broad Global | Climate Change | More details | 134.75 | A | ||
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9 | ![]() |
Lyxor New Energy (DR) UCITS ETF |
FR0010524777 | LSE | EUR | World Alternative Energy Total Return Index | Broad Global | Climate Change | More details | n/a | AA | |
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10 | ![]() |
L&G Clean Energy UCITS ETF |
IE00BK5BCH80 | USD | Solactive Clean Energy Index NTR | Broad Global | Climate Change Mitigation | More details | n/a | n/a | ||
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11 | ![]() |
Invesco Solar ETF |
US46138G7060 | NYSE | USD | Broad Global | Climate Change Mitigation | More details | 316.96 | BBB | ||
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12 | ![]() |
iShares MSCI Global Impact ETF | US46435G5320 | NASDAQ | USD | MSCI ACWI Sustainable Impact Index | Broad Global | Climate Change Mitigation | More details | 44.67 | A |