Source: Nuveen analysis of MSCI and Proxy Insight Data as of 31 December 2021. Intensity. A number of providers, including MSCI, have created a range of carbon footprint metrics that compare a portfolio's carbon characteristics with a benchmark. benchmark, while the carbon intensity estimate of the portfolio, the emissions per . eReview # 960401.4.0. According to MSCI, "Fund Weighted Average Carbon Intensity" is the sum of the security weight (normalized) multiplied by the security Carbon Intensity. Minimise the carbon exposure (emission intensity and reserves relative to market cap) while constraining . The relevance and interest in this analytical exercise has increased more broadly within the context of thinking about . XVV holds 450 companies and has 32.31% of its weight in its top 10 holdings, compared with 505 holdings and 29.48% weighting of the top 10 in the iShares Core S&P 500 ETF (IVV) . McMaster's goal to reduce carbon exposure by 45% by 2030 has been achieved. The fund's board independence and diversity . In September 2014, a week before the UN Climate Summit, MSCI launched an innovative family of indices designed to allow investors to manage carbon risk in their portfolio. Short positions, sov erigns, div ats, scu z p oducts nd bond issu by trusts are excludedfrom MSCI's carbon risk analysis. Re-weighting. McMaster will update its accelerated carbon reduction plan in 2022. Without prior written permission of MSCI, this information and any . The MSCI Europe Low Carbon SRI Leaders Index was launched on Feb 27, 2018. Ticker. Let's look at five types of climate indexes from MSCI: 1. Percentage of the fund's holdings for which MSCI Carbon Intensity data is available. . Carbon Emissions Carbon Intensity Weighted Average Carbon Intensity Starting with MSCI data, we disaggregate a portfolio's weighted average carbon intensity score so that we have visibility at the issuer level. This document sets out our approach for doing so, defining the activities and emissions we focus on, the metrics we use and how we track alignment with the Paris Agreement. MSCI REPORTS THE CARBON FOOTPRINT OF ITS FLAGSHIP GLOBAL INDEXES IN RESPONSE TO THE GROWING COMMITMENTS BY ASSET OWNERS AND ASSET MANAGERS TO UNDERSTAND, MEASURE, AND MANAGE CARBON RISK IN THEIR PORTFOLIOS. Light on Carbon3,4 Global Sustain is a low carbon intensity portfolio given its focus on capital light businesses and exclusion of carbon-intensive sectors. GENDER DIVERSITY MSCI ESG Gender Diversity: Gender diversity is defined as the percentage of the funds market value exposed to companies where women comprise at least 30% of the board of directors. reduce the carbon intensity in our Oil & Gas, Electric Power and Auto Manufacturing portfolios by 2030. The carbon intensity of asset managers and ESG indices . For bond investors, the most relevant metric is the weighted average carbon intensity of a portfolio. This included 1,280 private-equity and -debt, real-asset and generalist funds. Learn what the metric means, how it is calculated, and about the . • Divest 20 (Screened) The 20% highest carbon emitters in the MSCI World Index universe are removed (i.e., 20% of market cap is removed). Shell produces an implied 2C rise, having set targets to cut the carbon intensity of its products by at least 6% by 2023, by 20% by 2030, by 45% by 2035 and by 100% by 2050. The Reference Index tracks the performance of large and mid-capitalisation companies in developed markets worldwide and aims to reduce exposure to transition and . MSCI World Low Carbon Leaders Index (USD) | msci.com INDEX METHODOLOGY The methodology excludes the top 20% of companies based on carbon emissions intensity, with a maximum of 30% by weight from any sector. iShares MSCI ACWI Low Carbon Target ETF has an MSCI ESG Fund Rating of AA based on a score of 7.93 out of 10. Its carbon intensity is moderate, at 98.4 tons per million in sales, and it generates 7.6% of revenue from green sources and 2.6% from fossil fuels. Funds with low coverage may not fully represent the fund's carbon characteristics given the lack of coverage. • Provides the fund Carbon Intensity compared to the Peer Group Average and five MSCI Indexes. MSCI ESG Quality Score (0-10): The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. • Pure Tilting A simple tilt is applied on carbon intensity with no constraints applied.3 • Iterative Tilting A cumulative normal distribution is applied to carbon emissions, and Selection & Re-weighting. Its carbon intensity is moderate, at 98.4 tons per million in sales, and it generates 7.6% of revenue from green sources and 2.6% from fossil fuels. carbon exposures already lie 10%-40% below their respective benchmarks GBS Regional Basket Carbon Intensities (Scope 1&2/EVIC) % Below Benchmarks Source: Morgan Stanley Investment Management and MSCI ESG Research as at 31 October 2020. Carbon Footprint This document provides key, carbon related information for the portfolio and its index. As an example, between 2013 and 2018, Google's carbon intensity fell from 23.2 to 5.7 tonnes of 8CO 2 equivalent per million dollars of revenues. Starting with MSCI data, we disaggregate a portfolio's weighted average carbon intensity score so that we have visibility at the issuer level. Learn what the metric means, how it is calculated, and about the assumptions . Lower carbon intensity is considered desirable and a low score . The figure is a sum of the normalized security weight multiplied by the security Carbon Intensity. Carbon taxes, which were originally set at S$5 per tonne in 2019 will be gradually increased to S$50 to S$80 per tonne by 2030. Carbon intensity is a measure of climate risk and reflects how efficiently, in terms of carbon usage, a company generates $1 of sales. Carbon-Footprint. . In addition to targeting an overall ESG score, investors can target specific ESG-related objectives, such as reporting and reducing a portfolio's carbon footprint. MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2022 99.14% MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 07, 2022 > 2.0° - 2.5° C MSCI Implied Temperature Rise % Coverage as of Jan 07, 2022 98.75% What is the Implied Temperature Rise (ITR) metric? Then, issuer by issuer, we analyze each security . The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. This included 1,280 private-equity and -debt, real-asset and generalist funds. Net Assets ($M) Asset Class. Singapore has brought forward its carbon emissions reduction timeline in this year's budget speech, aiming to attain net-zero emissions by 2050 rather than the second half of the century. A lower score means lower exposure to carbon intensive companies. MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2022 98.59% MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 07, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Jan 07, 2022 95.87% What is the Implied Temperature Rise (ITR) metric? In figure 1 the size of the bubbles represents the . MSCI reports the carbon footprint of its flagship global indexes for investors who are looking to understand, measure and manage carbon risk in their portfolios. However, both . GENDER DIVERSITY MSCI ESG Gender Diversity: Gender diversity is defined as the percentage of the funds market value exposed to companies where women comprise at least 30% of the board of directors. NZ Super approved a target to reduce the carbon-emission intensity of the fund by at least 20% and reduce the carbon reserves exposure of the Fund by at least 40% by 2020. The MSCI ACWI Low Carbon Target had over 80% lower exposure to owners of High-Impact Fossil Fuel Reserves, including coal, oil sands, shale oil, and shale gas. Comparison of MSCI Low Carbon Target Indexes and MSCI Low Carbon Leader Indexes MSCI Global Low Carbon Target Indexes MSCI Global Low Carbon Leaders Indexes; Approach used in index design. In terms of the three aforementioned metrics of low carbon intensity, low carbon/market and low carbon/earnings ratios, UBS also noted that "we see that the performance of these strategies was . MSCI Weighted Average Carbon Intensity % Coverage as of Jan 07, 2022 98.94% MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 07, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Jan 07, 2022 98.94% What is the Implied Temperature Rise (ITR) metric? Carbon intensity is defined as total Scope 1 + 2 + 3 emissions/total company revenue. Absolute total emissions are translated into an "intensity" number by expressing it in relation to revenues, employees or some other basic characteristics of a company. Objective . Carbon Intensity allows comparison of emissions across companies of different sizes and in different industries. The portfolio-level Weighted Average Carbon Intensity is the sum product of the constituent weights and intensities. In figure 1 the size of the bubbles represents the . The report shows the difference between the The weighted average carbon intensity metric will cover exposure to carbon-intensive companies. A number of providers, including MSCI, have created a range of carbon footprint metrics that compare a portfolio's carbon characteristics with a benchmark. Carbon intensity estimates were calculated only for companies within the private capital . CRBN MSCI ESG Analytics Insight. More on This Topic The Number of New Sustainable . While targeting higher ESG scores generally leads to lower portfolio emissions in itself, the relationship between carbon emissions and overall ESG rating is not necessarily . Carbon Intensity data. Then, issuer by issuer, we analyze each security . Properties. At a company level, MSCI ESG Research calculates Carbon Intensity as carbon emissions per dollar of sales. The index aims to reduce its GHG intensity by at least 30% compared with the MSCI World index, and to meet the annual 7% decarbonization target. based on the emissions data within the underlying holdings latest company filings and MSCI data as of June 30, 2021 and factoring in a carbon tax estimate, and does not represent the actual fund or index returns, nor returns a shareholder would have or will . MSCI ESG Carbon Risk is calculated using the portfolio's weighted average carbon intensity, measured as the portfolio's overall exposure to carbon intensive companies. All data, unless otherwise noted is from MSCI ESG Research and Payden & Rygel. It also excludes the largest owners of reserves per dollar of market capitalization, representing 50% of the reserves in the parent index. Carbon intensity is one aspect or metric of environmental analysis that can indicate where a company or a portfolio of companies is most exposed to emission levels that may be higher/lower than peers or a relevant benchmark. 1.1 SECURITY CARBON EMISSION INTENSITY MSCI ESG Carbon Metrics evaluates approximately 8,500 companies, including all constituents of the MSCI ACWI Investible Market Indexes. iShares ESG Screened S&P 500 ETF. NEW YORK, October 19, 2021--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, and The Burgiss Group, LLC, a market . MSCI: Low-carbon Leaders, Low-carbon Targets, MSCI ex fossil fuels, ex coal, various; . MSCI ESG Fund Ratings clients receive access to a data feed of approximately . Learn what the metric means, how it is calculated, and about the . Source: ETFdb.com and ETF.com. URL Name. An investment strategy focused on stocks with low carbon intensity has scope to keep outperforming, say UBS Group AG analysts. Basedon a Carbon Intensitymetric of 58.1the JPMorgan Funds - Learn what the metric means, how it is calculated, and about the assumptions . The indexes have also shown strong performance on the Climate Value at Risk (Var) metric. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund's holdings. It is calculated as the sum of security weight (normalized for corporate positions only) multiplied by the security Carbon Intensity. calculations of how the index might have performed over that time period had the index existed). The bank simulated the performance of such a portfolio and found it . MSCI Weighted Average Carbon Intensity % Coverage as of Feb 7, 2022 99.56 MSCI Implied Temperature Rise (0-3.0+ °C) as of Feb 7, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Feb 7, 2022 99.56 What is the Implied Temperature Rise (ITR) metric? Strategy Rating, Carbon Dioxide emission equiv-alents table, MSCI ESG Quality score and Carbon Intensity score are calculated for the Strategy holdings as of 6/30/2021. 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 1,890,930 229.8 208.4 193.7 201.3 Consumer Staples 7.62 1,868,439 451.3 434.6 631.7 516.5 GENDER DIVERSITY MSCI ESG Gender Diversity: Gender diversity is defined as the percentage of the fund <s market value exposed to companies where women comprise at MSCI Weighted Average Carbon Intensity measures a fund's exposure to carbon intensive companies. MSCI partnered with Burgiss to examine the estimated Scope 1 and Scope 2 carbon emissions of 1,625 companies across the carbon-intensive energy, materials and utilities sectors. Using MSCI ESG Carbon Metrics, MSCI provides a variety of metrics for assessing the carbon characteristics of an index or investment portfolio. The report shows the difference between the "The message is to . Our commitment to Paris-alignment is an important For bond investors, the most relevant metric is the weighted average carbon intensity of a portfolio. For carbon intensity, a lower statistic is preferred. Objective: Reduce carbon intensity by 50% compared to benchmark, annual decarbonization of 10%, increase weight in green solutions companies. The fund's board independence and diversity . Learn what the metric means, how it is calculated, and about the assumptions and . Fund. Learn what the metric means, how it is calculated, and about the . The number is different because the Carbon Footprint score is the Weighted Average Carbon Intensity, which represents the all the underlying companies' direct and indirect emissions normalized by million USD in sales, rather than enterprise value including cash (EVIC). The Invesco MSCI World ESG Climate Paris Aligned UCITS ETF aims to provide the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the "Reference Index"), less the impact of fees. Learn what the metric means, how it is calculated, and about the assumptions . The MSCI ESG Fund Rating measures the resiliency of . carbon intensive companies. Please refer to the MSCI ESG Fund Ratings Methodology for more information. The MSCI Low Carbon Indices were developed at the request of, and with critical insight from two pension funds - AP4 of Sweden and FRR in France - which committed €2 billion, and Amundi, Europe's largest asset . MSCI Weighted Average Carbon Intensity % Coverage as of Feb 7, 2022 97.90 MSCI Implied Temperature Rise (0-3.0+ °C) as of Feb 7, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Feb 7, 2022 97.90 What is the Implied Temperature Rise (ITR) metric? Data prior to the launch date is back-tested data (i.e. MSCI Weighted Average Carbon Intensity % Coverage as of Feb 7, 2022 97.10 MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 7, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Jan 7, 2022 96.91 What is the Implied Temperature Rise (ITR) metric? the fund's carbon intensity . Based on a MSCI ESG Carbon Risk metric of 65.5 the JPMorgan Funds - Global Th e carbon risk rat ng m as ua fund xpo to int ensiv compan s. Th figu ris th sum of cu tyw ight multipliedby the securityCarbon Intensity. Expense Ratio. Learn what the metric means, how it is calculated, and about the . Since companies with higher carbon intensity are likely to face more exposure to carbon related market and regulatory risks, this metric MSCI partnered with Burgiss to examine the estimated Scope 1 and Scope 2 carbon emissions of 1,625 companies across the carbon-intensive energy, materials and utilities sectors. MSCI Weighted Average Carbon Intensity % Coverage as of 07/Feb/2022 98.11 MSCI Implied Temperature Rise (0-3.0+ °C) as of 07/Feb/2022 > 3.0° C MSCI Implied Temperature Rise % Coverage as of 07/Feb/2022 98.11 What is the Implied Temperature Rise (ITR) metric? We applied country/property-type average carbon-emission-intensity proxies to assets within the MSCI Global Annual Property index 4 to highlight the relationship between current relative emissions intensity and the magnitude of policy shifts required to align with 1.5°C versus 2°C warming 5. Download the Weighted Average Carbon Intensity Ratio for 20 MSCI Indexes (as of October 29, 2021). MSCI ESG Research measures three carbon-based metrics: emissions, as represented by the normalized carbon footprint per US$1 million invested in a portfolio tracking the index; carbon intensity, which measures the efficiency of a portfolio tracking the index in terms of total carbon emissions per unit of output; and a weighted average for . It is a scalable measure, standardized across all companies, and relies on company-reported data, which is a major advantage of this measure. MSCI reports the carbon footprint of its flagship global indexes in response to the growing commitments by asset owners and asset managers to understand, measure, and manage . MSCI Weighted Carbon Intensity* XVV. MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2022 97.10% MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 07, 2022 > 2.5° - 3.0° C MSCI Implied Temperature Rise % Coverage as of Jan 07, 2022 96.91% What is the Implied Temperature Rise (ITR) metric? . Carbon coverage is the percentage of a portfolio's market value with Carbon Intensity data. the SPDR MSCI EM Fossil Fuel Reserves Free ETF and the SPDR MSCI EAFE Fossil Fuel Reserves Free ETF hold 26,800 tons of coal reserves for . MSCI Carbon Coverage (%): The percentage of a portfolio <smarket value with Carbon Intensity data. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and . 286.62. This goal Global Sustain 31 91 164 ESG Peers 5 MSCI ACWI Tons CO . FE Fundinfo has partnered with MSCI and will now include MSCI s ESG fund ratings and data across its products including FE Analytics Trustnet and fundinfo com. Within solutions, MSCI intends to lead all participants in the investment ecosystem in addressing climate change and carbon intensity in their investment portfolios and in their business operations. Equity The figure is the sum of the security weight multiplied by the security Carbon Intensity. The portfolio has a carbon footprint 81% lower (Scope 1 and 2 emissions) than MSCI ACWI per $1m sales, and 95% lower per $1m invested. The MSCI Weighted Average Carbon Intensity metric is displayed for funds with any coverage. Determining Carbon Footprint Carbon footprint measures both direct and indirect greenhouse gas (GHG) emissions' intensity. Intensity, therefore, can be Carbon Intensity data. Last month, MSCI said demand for data and indexes related to ESG investing had surged and that equity exchange-traded fund (ETF) assets tracking MSCI ESG Indexes had grown by almost 30 percent to $1.8 bn so far this year. 0.08. The Carbon Footprinting of Private Equity and Debt Funds is the newest in an arsenal of powerful climate tools that MSCI offers to help investors navigate net-zero at every stage. Short positions, sovereigns, derivatives, securitized products and bonds issued by trusts are excluded from MSCI's carbon risk analysis. Carbon Intensity expresses the carbon efficiency of the portfolio and allows institutional . Shell produces an implied 2C rise, having set targets to cut the carbon intensity of its products by at least 6% by 2023, by 20% by 2030, by 45% by 2035 and by 100% by 2050. Starting with MSCI data, we disaggregate a portfolio's weighted average carbon intensity score so that we have visibility at the issuer level. MSCI ESG Rating. Then, issuer by issuer, we analyze each security . Weighted Average Carbon Intensity of each regional equity basket measures its exposure to carbon-intensive . We applied country/property-type average carbon-emission-intensity proxies to assets within the MSCI Global Annual Property index 4 to highlight the relationship between current relative emissions intensity and the magnitude of policy shifts required to align with 1.5°C versus 2°C warming 5. Annual change in carbon intensity uses the year a shareholder proposal received majority support as the company's baseline year for emissions intensity. Key ESG and Carbon Statistics For all "score" Ñelds, a higher score is better. Google has stated that it has been carbon neutral since 2007 through investment in renewables and use of carbon offsets. Since 2018, the Investment Pool has reduced carbon exposure by 51% and within the public equity and public infrastructure by 53%. MSCI Weighted Average Carbon Intensity % Coverage as of Feb 07, 2022 99.68% MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 07, 2022 > 2.0° - 2.5° C MSCI Implied Temperature Rise % Coverage as of Jan 07, 2022 99.80% What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the . MSCI ESG METRICS CALCULATION METHODOLOGY | DECEMBER 2020 2.4 MSCI Climate Change Metrics MSCI Climate Change Metrics is designed to support investors seeking to achieve a range of objectives, including measuring and reporting on climate risk exposure, implementing low carbon and fossil fuel-free strategies, and factoring climate SPDR MSCI ACWI Low Carbon Target ETF has an MSCI ESG Fund Rating of AA based on a score of 7.91 out of 10. 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