Index

The Sustainable Development Investments Asset Owner Platform (SDI AOP) and Qontigo, its exclusive distribution partner, have announced the launch of the SDI Dashboard. The new tool allows investors to upload their investment portfolios and analyse them across a range of SDG-related parameters.

At a recent IPE webinar, experts from Qontigo and DWS discussed how investors can build a sustainable strategy considering their impact objectives, tracking error budgets and the need to comply with evolving regulation.

A panel at the annual conference organized by the derivatives exchange, held last week, discussed the drivers behind the boom in thematic investing. As thematic ETFs continue to lure inflows, demand will also move on to listed derivatives, the experts said.

The collapse of a Californian bank triggered a rapidly-spreading banking crisis, with Europe suffering the brunt of it. European Banks, Financial Services firms and Insurers have fallen more than their US counterparts, while the risk of each one of those sectors in Europe has jumped.

The recent collapse of several banks has sparked fears of a 2011-style “doom loop,” in which losses in the financial sector spread to the wider economy. So far, contagion has been limited, but a further deterioration in credit quality could result in drawdowns across all sectors.

Baden-Württemberg, Brandenburg, Hesse, and North Rhine-Westphalia are heightening the responsible profile of state pension funds by adopting customized versions of STOXX Paris-aligned benchmark indices for their investments.

Qontigo has licensed the global STOXX ESG Länder PAB Index family to four German federal states. PAB (Paris-aligned Benchmark) stands for the most ambitious EU regulation regarding fossil exclusion criteria and greenhouse gas decarbonization for index providers.

Two panels at the SRP Europe Conference 2023 discussed the role of index design in building structured products for a changing market landscape. Topics covered include rising interest rates and volatility, and growing demand for sustainability and thematic investment strategies.

The modular STOXX World indices allow investors to flexibly build portfolios covering a broad and liquid universe of stocks, slicing and dicing the world’s equity markets along regions, countries, market capitalization and sectors.

The exchange during a recent Savvy Investor webinar centered around ways to measure companies’ contribution towards achieving the United Nations’ Sustainable Development Goals (SDGs) and use those metrics in investment processes.

Changes were announced as part of the March regular review of the DAX 50 ESG, DAX 50 ESG+, DAX ESG Target, DAX ESG Screened and DAX indices.