Skip to Content
  • Defense

19 September 2025 | 11:15 AM - 12:00 PM

Debate: In Defense of Defense Companies in ESG Portfolios

European defense companies have outperformed in equity markets throughout 2024 and 2025. However, many ESG mandates continue to exclude them from consideration. How do institutional asset owners and portfolio managers navigate their Defense sector allocation and issuer selection in the context of ESG requirements and considerations?

Speakers

Senior Director ESG Research

Arnold Gast

Senior Director ESG Research
Morningstar Sustainalytics
Equity Research

Loredana Muharremi

Equity Research
Morningstar
Portfolio Manager, Sustainable Multi Asset Solutions

Aliki Rouffiac

Portfolio Manager, Sustainable Multi Asset Solutions
Robeco