Public market coverage.
Public equities
50k+
Public debt
790k+
Total
840k+
Built from constituents across the major global indices.
Public equity and debt, across corporates and sovereigns. Every holding carries emissions, transition risk, physical risk, targets and forecasts, calculated on a consistent methodology.
Public equities
50k+
Public debt
790k+
Total
840k+
Built from constituents across the major global indices.
Every asset and company returns consistent, transparent data across emissions, transition and physical risk, useful for investment and risk decisions as well as reporting. It goes further, with two physical risk models, one for listed companies and one for any location, plus targets and forecasts data.
Emissions
Scope 1, 2 and 3 for every company and asset held, reported where disclosed and modeled where it isn't.
Transition risk
What a carbon price does to enterprise value, across 16+ scenarios, as Transition Value at Risk.
Targets
SBTi-validated commitments converted into year-by-year trajectories, with TVaR recalculated if a company delivers.
Forecasts
Momentum-based emissions projections built from observed behavior, with an explicit uncertainty range.
Market-impact physical risk
Acute and chronic physical risk priced through how markets have actually responded, as Physical Value at Risk.
Geospatial physical risk
Average annual loss for a listed company, based on location data for its physical assets.
Not every listed company reports a complete emissions picture. Waterfall methods build a figure from whatever data exists, so a thin discloser still carries Scope 1, 2 and 3 rather than dropping out of your coverage. Every figure carries a PCAF data quality score, so you can see which holdings rest on disclosure and which on estimates.
Emissions and climate risk across listed equities and debt, on one transparent methodology. Talk to us about coverage for your holdings.
Request access to our detailed methodology documents
