ESG Risk Ratings - Focus

Knowing how exposed and how well your portfolio companies manage their material ESG issues is a critical part of making well-informed investment decisions.

That is why the world's leading investors rely on our ESG research and ratings for a consistent approach to evaluate financially material ESG issues that affect the long-term performance of their investments.

Covering more than 16,000 companies, Morningstar Sustainalytics has the widest coverage of analyst-based ESG Risk Ratings in the market. The newly expanded universe includes public and private companies, fixed-income issuers and listed Chinese companies and allows investors to support diversified investment strategies.

Sustainalytics ESG Risk Ratings measure a company's exposure to industry-specific material ESG risks and how well a company is managing those risks. This multi-dimensional way of measuring ESG risk combines the concepts of management and exposure to arrive at an absolute assessment of ESG risk. We identify five categories of ESG risk severity that could impact a company's enterprise value.

Focus provides a summary of overall ESG performance under the Risk Rating methodology, including the risk decomposition building blocks and the comparative fields for the global universe and subindustry peers. Highlights 'notable' material ESG issues that have additional qualitative analysis. Additionally, contains the scores and contributions of each material ESG issue.

*“The ESG-related information, methodologies, data and opinions contained or reflected herein are not
directed to or intended for use or distribution to India-based clients or users and their distribution to Indian
resident individuals or entities is not permitted, and Morningstar Sustainalytics accepts no responsibility
or liability whatsoever for the actions of third parties in this respect.”*

Crux Product Identifier: Cx18377

搜集汇总

背景与挑战

背景概述

该数据集提供Morningstar Sustainalytics对全球16,000余家企业的ESG风险评估，通过分析行业特定风险暴露度与管理效能进行绝对评级，包含风险分解框架、同业比较及重点ESG议题的定性分析，服务于投资组合决策。