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Theme Investing

Investing in a greener future

Thursday, 6 May 2021 Reading time : 3 minutes

ZKB Tracker Certificate Dynamic on a Green Infrastructure and Clean Technology Basket

  • Aligned with the US President's American Jobs Plan and the EU Green Deal

  • Broad diversification

  • stock allocation by ZKB Asset Management

                                                                                                                                                             

                                                                                                                                                            
The selected stocks contribute significantly to the decarbonization of the economy and are potential beneficiaries of political ambitions such as the European Green Deal or the 'American Jobs Plan' of US President Joe Biden. The basket contains stocks that contribute to the decarbonization of infrastructure and the economy and have a very attractive risk-return profile from a fundamental valuation perspective.

The economic sectors of power generation, building infrastructure, transportation and heavy industry are still clearly among the largest emitters of greenhouse gases (including CO2) and thus among the main drivers of man-made global warming. National governments such as that of the U.S. under President Joe Biden and supranational organizations such as the European Union (EU) are therefore working on plans and strategies to decarbonize infrastructure and the economy (e.g., European Green Deal or Biden's 'American Jobs Plan'). At the heart of these plans is, among other things....

  • phasing out fossil fuels through renewable energy and energy storage options (= decarbonizing electricity generation)
  • increasing the energy efficiency of buildings (=decarbonizing building infrastructure)
  • promoting environmentally friendly modes of transportation (=decarbonization of the transportation sector)
  • the water infrastructure
  • health infrastructure and research & development
  • the development of local value chains (especially in the semiconductor sector)
  • the development of innovative carbon capture technologies (=decarbonization of heavy industry).
The new basket in detail
The selected stocks will be included in the basket at the initial fixing date with the weights shown. The stock selection as well as the subsequent weighting changes are performed by ZKB Asset Management. The geographical as well as sector diversification allows a diversified participation in the development of these themes.

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