ESG Investing
Do you want to invest in stocks that run their business really well?
Then you may find corporate governance, family and environmental friendliness, or sound financial incentives important. This is generally known as Socially Responsible Investments (SRI) / ethical investing or investing by ESG (environment - social - governance) criteria.
ESG Investment Themes
Obermatt has introduced four Investment Theme categories for the purpose of ESG investing:
Each category holds several ESG investing themes for which Top 10 ESG investment ideas are published regularly.
ESG stock selection criteria
Obermatt users can filter their stock search based on inclusion and exclusion criteria in the Obermatt stock filter. The following selection criteria are available:
Inclusion Criteria
Inclusion criteria are those criteria that are typically desired and should be present in the stocks:
Inclusion criteria | Description |
---|---|
Climate Friendly | Corporations that fight climate change with carbon reduction policies and products |
Good Governance | Corporations with good governance structures |
Quality Stocks | Corporations with above average analyst recommendations |
Dividend Champions | Corporations with high dividend payout levels in comparison to their competitors. |
Family Friendly | Corporations that support families with family friendly policies for their employees |
Inclusive Leadership | Corporations with an inclusive leadership |
Employee Friendly | Corporations with employee friendly practices |
Independent Board | Corporations with an independent board governance structure |
Sound Pay | Corporations with sound executive pay practices that go beyond stock returns and profits |
Renewable Energy | Corporations that focus on renewable energy |
Exclusion Criteria
Exclusion criteria are those criteria that are typically undesirable and must not be present in the stocks:
Exclusion Criteria | Description |
---|---|
No Tobacco | Exclude companies with tobacco products |
No Controversies | Exclude companies with controversial topics in the media |
No Gambling | Exclude companies with gambling activities |
No Alcohol | Exclude companies with alcohol products |
No Obesity | Exclude companies with products causing obesity |
No Predatory Finance | Exclude companies in predatory finance such as consumer credit |
No Nuclear | Exclude nuclear power companies |
No Fossils | Exclude fossil fuel companies |
No Animal Testing | Exclude companies that practice animal testing |
No Agrochemical | Exclude companies with agrochemical products |
No Hazardous Waste | Exclude companies that create signficiant hazardous waste |
No Armaments | Exclude companies producing armaments |
No GMO | Exclude companies that genetically modify organisms |
Find out more about the Obermatt Investment Themes here:
- Trending Technologies
- Natural Resources (Commodities)
- Environment & Climate
- Governance & Inclusion
- Social & Society
- UN Sustainable Development Goals