msci weighted average carbon intensity

The score is the asset-weighted carbon-risk score of the equity or corporate-bond holdings in a portfolio (long . Weighted Average Carbon Intensity MSCI World Weighted Average Carbon Intensity MSCI Emerging Markets Weighted Average Carbon Intensity MSCI All Country World Index Weighted Average Carbon Intensity Consumer Discretionary 9.64 357,146 63.8 55.2 48.7 52.1 Consumer Staples 7.62 462,702 69.0 58.0 258.6 141.4 Energy 6.85 2,927,068 778.1 510.9 822.8 . MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2022 95.43% Fund Lipper Global Classification as of Jan 07, 2022 Equity US Funds in Peer Group as of Jan 07, 2022 3,348 MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2022 93.00 MSCI Weighted Average Carbon Intensity % Coverage as of Jan 07, 2022 98.94% The MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. *Shows the percent of issuers whose most recent carbon intensity (scope 1 & 2 emissions T/USD MM Sales) is better than their 3-year average Which Issuers Drive Weighted Average Carbon Intensity? This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund's holdings. At the issuer level, Carbon Intensity is the ratio of annual scope 1 and 2 carbon emissions to annual revenue. Methodology for all metrics is included in the appendix. Weighted average carbon intensity applies only one lens and is backward-looking—it doesn't encompass company policies and other forward-looking information. Measures the fund's or index's exposure to the carbon emissions and intensity associated with its holdings, based on carbon expertise and research provided by MSCI ESG Research. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund's holdings. This allows for comparisons between funds of different sizes. PEER AVERAGE, 631.6 MSCI's ESG Carbon Risk metric represents the weighted average carbon intensity of the fund and measures a fund's exposure to carbon intensive companies. . Carbon Risk measures exposure to carbon intensive companies. Carbon intensity as measured by emissions per million dollars of revenue A portfolio's efficiency in terms of carbon emissions per unit of sales. Group Average and five MSCI Indexes. Measures the aggregated overall environmental, social, and governance performance of the issuers in the index. Weighted average carbon intensity • At least 10% increase in the weighted average of index constituents' Low Carbon Transition (LCT) Score relative to the Parent Index MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES): Measures a fund's exposure to carbon intensive companies. • At least 50% reduction in the weighted average of index constituents' greenhouse gas (GHG) Intensity relative to the Parent Index, taking into account Scope 1, 2 and 3 emissions. Weighted Average Carbon Intensity (LHS) MSCI ACWI Average Carbon Intensity (LHS) Weighted Average Absolute Emissions (RHS) MSCI ACWI Average Carbon Emissions (RHS) Title: 2020 Carbon footprint release - University of Sydney Author: Miles Collins Created Date: 4. In keeping with section 95488.8 (d) of the LCFS Regulation, all certified fuel pathways with their respective carbon intensities are provided below. For bond investors, the most relevant metric is the weighted average carbon intensity of a portfolio. The comparator benchmark of the F und is the MSCI All Country Asia ex Japan Index with net dividends reinvested. The weighted average carbon intensity metric will cover exposure to carbon-intensive companies. We measure these emissions using the weighted average carbon intensity (WACI) metric recommended by the TCFD. Issuers with low risk The WACI for the APF gilt portfolio was 222 tonnes of carbon dioxide equivalents per £ millions of GDP (tCO 2 e/£m GDP) - materially below a G7 reference portfolio of 384 - and down 3% on a year earlier. Excluded from weighted average carbon intensity analysis are short positions, sovereigns, derivatives, securitized products and bonds issued by trusts. MSCI reports the weighted average carbon intensity of over 15,000 indexes for investors who are looking to understand, measure and manage climate risk in their portfolios. Short positions, sovereigns, derivatives, securitized products and bonds issued by Weighted Average Carbon Intensity is a portfolio weighted average of the carbon intensities of the underlying holdings. And in particular, it makes no allowance for whether companies have committed to specific climate mitigation targets as part of their business strategy. PEER AVERAGE, 153.1 MSCI's ESG Carbon Risk metric represents the weighted average carbon intensity of the fund and measures a fund's exposure to carbon intensive companies. These indices focus on companies that have the highest MSCI ESG ratings in each sector, while avoiding companies with low ESG ratings, with material involvement - contribution to reduced weighted average potential emissions intensity compared with the Parent Index; - contribution to increased overall low carbon transition (LCT) score compared with the Parent Index (i.e., lower overall exposure to companies facing risks from LCT and / or higher overall exposure to companies which may have Materials, and Energy sectors represented 80% of total ACWI Carbon Emissions, but only 15% of Portfolio Weight ­ The MSCI ACWI Low Carbon Targethad over 80% lower exposure to owners of High- Impact Fossil Fuel Reserves, including coal, oil sands, shale oil, and shale gas. Funds' weighted-average carbon intensity vs. holdings Data as of 31 December 2020 . This allows for comparisons between funds of different sizes. Climate change is one of the key challenges of our time. Source: ETFdb.com and ETF.com. URL Name. The figure is the sum of the security weight multiplied by the security Carbon Intensity. Short positions, sovereigns, derivatives, securitized products and bonds issued by Methodology for all metrics is included in the appendix. The weighted average carbon intensity for the Investment Pool as at April 30, 2021 is 143.7tCO2e/$MSales based on 79.5% data availability, as measured by MSCI. Weighted Average Carbon Intensity ‐ The weighted average, by Fund weight, of the total carbon emissions per US$1mn of revenues for each of the Fund holdings. Data . The weighted. lower the weighted average carbon intensity, c . PEER AVERAGE, 117.7 MSCI's ESG Carbon Risk metric represents the weighted average carbon intensity of the fund and measures a fund's exposure to carbon intensive companies. Learn everything about Impact Shares MSCI Global Climate Select ETF (NTZO). The MSCI Weighted Average Carbon Intensity (tCO2e/$M sales) measures a fund's exposure to carbon intensive companies. 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