Harnessing growth: EEMEA innovators in action

1 Bloomberg ESG disclosure score (definition and methodology). Bloomberg’s ESG data coverage includes more than 11,800 companies; 410,816 active titles; more than 100 countries; 88% of global market capitalization; and over 2,100 ESG data fields (including third party data) as of 11/30/2021. Bloomberg’s ESG Disclosure Score is a score of 0 to 100 calculated using a subset of raw data points that Bloomberg collects on the ESG. It is designed to measure the transparency of companies’ disclosure of ESG information published by the company. It is therefore not a performance score but a score based on the amount of data declared. This rating methodology is designed to measure the robustness of the disclosure of ESG information by companies in their reporting / in the public domain. They are suitable for different industrial sectors and the measurements are weighted according to their importance to users in that sector. For more details see here.

2 Source: VanEck Research, Morgan Stanley Research. Data as of October 26, 2021.

3 Source: National Bank of Kazakhstan, EFG Hermes estimates for fiscal year 2020.

4 Over the next 10 years or so, fintech is expected to have a markedly positive social impact, helping lift tens of millions of people out of poverty, creating jobs, providing access to credit, and introducing savings and investments. basic for the rural poor. And it will be with little or no negative impact on the environment.

5 Source: VanEck research. Data as of December 2020.

6 Source: EFG-Hermès, company data. Data as of November 17, 2021.

seven Source: VanEck research, corporate data, Bloomberg, ISS. Data as of November 30, 2021.

8 ESG World – for more information on ESG World and Kaspi.kz disclosures, please click on here.

9 Source: Revolutionary Energy. 2021.

Please note that VanEck offers investment products that invest in the asset class (s) or sectors included in this commentary.

* All company weightings are as of November 30, 2021. Mention of an individual security does not constitute a recommendation to buy or sell the security. The titles and holdings of the strategy may vary.

The information presented does not imply the provision of personalized investment, financial, legal or tax advice. Certain statements contained in this document may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results, are valid as of the date of this communication and are subject to change without notice. Information provided by third party sources is believed to be reliable and has not been independently verified for accuracy or completeness and cannot be guaranteed. The information contained in this document represents the opinion of the author (s), but not necessarily that of VanEck.

Emerging market securities are subject to greater risk than US domestic investments. These additional risks may include fluctuations in exchange rates and exchange controls; less information available to the public; more volatile or less liquid securities markets; and the possibility of arbitrary actions by foreign governments or political, economic or social instability.

ESG integration is the practice of incorporating important information or insights about the environment, society and governance (ESG) alongside traditional metrics into the investment decision process in order to improve financial results at long-term portfolios. Unless stated otherwise in the strategy’s investment objective, the inclusion of this statement does not imply that the strategy has an investment objective aligned with ESG criteria, but rather describes how ESG information is incorporated into the strategy. overall investment process.

ESG investing is qualitative and subjective in nature, and there is no guarantee that the factors used by VanEck or any judgment made by VanEck will reflect the views of a particular investor. Information regarding responsible practices is obtained through voluntary or third party reports, which may not be accurate or complete, and VanEck depends on this information to assess a company’s commitment to responsible practices or its implementation. work. Socially responsible standards differ from region to region. There can be no assurance that the socially responsible investment strategy and techniques employed will be successful.

Any investment is subject to risk, including the possible loss of the money you invest. As with any investment strategy, there is no guarantee that the investment objectives will be achieved and investors may lose money. Diversification does not guarantee a profit or protect against a loss in a declining market. Past performance is no guarantee of future results.

Van Eck Partners Company


Source link

Comments are closed.