ESG Smart Score

As investors increasingly focus on integrating Environmental, Social and Governance (ESG) into their strategies, the need for broad coverage of ESG risk signals across portfolio holdings is key.

Investors face the challenge of accessing ESG risk signals for their full portfolio - particularly for smaller companies, and companies based in emerging market jurisdictions, as they may offer limited or no ESG disclosure.

How do you ensure visibility of ESG Risks across your investment strategies?

Sustainalytics’ ESG Risk Smart Score provides a risk signal for over 30,000 public companies, with a focus on nanocap, microcap, emerging and frontier markets. Powered by Artificial Intelligence (AI), ESG Risk Smart Score enables the integration of ESG risk exposure assessment for public companies that are not covered by our analyst driven ESG Risk Ratings. Investors can use this valuable solution as a severity flag to support their decision making and due diligence process.

With ESG Risk Smart Score, investors can compare companies across sectors, assess the potential magnitude of risks, and use the score as a starting point to make informed decisions. By combining machine learning technology, advanced data analytics, and our expertise in ESG Risk Ratings, we deliver a distinct risk signal that helps users navigate the complex landscape of ESG risks.

Tables included:

- ESG_Risk_Smart_Score_vX_YYYYMMDD_SAMPLE

Sample Fields

- ESG Risk Smart Score
- ESG Risk Smart Score Risk Category
- ESG Risk Smart Score Upper Bound
- ESG Risk Smart Score Lower Bound
- Prediction Interval per Company (+/-)

搜集汇总

背景与挑战

背景概述

该数据集通过AI技术为3万家上市公司（尤其小盘股和新兴市场企业）提供ESG风险智能评分，包含风险等级及置信区间等核心指标，弥补传统ESG评级覆盖不足的问题，辅助投资者进行跨行业风险比较和决策。