Type or select an ETF to search through our 3 600+ funds:
Assess your fund's exposure
Select a fund and a risk to see headline metrics like coverage and intensity, followed by a detailed exposure breakdown. Every section uses the same evidence-based method, so results are comparable across funds. New risks, drivers, and funds are added over time.Based in Europe? Our ETF coverage is US-listed for now, with European funds...
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Funds exposed to critical minerals face supply, cost, and availability risks as the low-carbon transition reshapes extraction and trade. Environmental restrictions, tighter land-use rules, project delays, and extreme weather can all limit access and raise costs.
Coming soon
Carbon pricing policies are tightening and expanding in scope, raising costs for emissions-intensive operations. Affected companies face shrinking margins and weaker performance, which flows through to the funds that hold them.
Coming soon
Consumer preferences are shifting toward lower-carbon products, reshaping demand across markets. Companies tied to higher-emission goods lose revenue while competitors gain, changing the risk profile of the funds that hold them.
Headline Metrics
Key fund metrics
How much of the ETF is exposed to this risk, and how concentrated that exposure is.
Coverage
The combined weight of all holdings in the fund where this risk applies. In practice, holdings mapped to at least one critical mineral and scored above zero.
Share of the fund exposed to this risk.
0%
31 points lower than VT
Intensity
The weighted average of company scores across covered holdings. Portfolio weights are renormalised within the covered share of the ETF, so the result reflects risk concentration, not fund size.
Severity of the risk across covered holdings.
0%
84 points lower than VT
VT (Vanguard Total World Stock ETF) tracks the global stock market, making it a neutral benchmark for any ETF.
A benchmark is a reference point that shows how the ETF you selected compares on coverage and intensity to a widely held fund. Rather than looking at it in isolation, it helps you understand whether it is more or less exposed to climate risks than the broader market. We currently offer the VT as our benchmark, with VOO, EEM, and IEFA coming soon.
Company-level breakdown
How individual holdings score and where their weight falls across risk bands.
Companies are grouped into risk bands by score. The chart shows total portfolio weight in each band. Two views are available: all holdings, which uses original weights, and covered only, which reweights scored companies so the distribution reflects only the covered share.
All holdings
100%
Only covered holdings
100%
Not covered
Moderate risk
Low risk
High risk
Showing 0 holdings
Each holding is shown with its portfolio weight, industry, company score, and the critical minerals it maps to. The colour of each mineral reflects its global production-weighted risk score. This score is not specific to how the company sources that mineral. Holdings showing 'None' belong to industries with no structural dependency on critical minerals.
Company
Portfolio weight
Industry
Risk band & score
Mapped minerals