APG Developed Equity RI Index Pool

Summary

The purpose of the Developed Equity RI Index Pool is to provide access to a diversified portfolio of equity and equity-related products of companies established or otherwise predominantly active in developed markets for equity exposure by tracking an index that incorporates leading ESG investment approaches in a risk-controlled framework.

This Pool seeks to track an index that selects & re-weights companies based on ESG criteria and sustainability frameworks. The index excludes all constituents that are on the APG Exclusion List based on product-related and UN GC exclusion, and includes companies that APG classifies as ESG Leaders. The index uses optimization techniques to have a minimum target exposure to Sustainable Development Investments (SDIs), a maximum target carbon emission intensity and controlled factor and tracking error risk versus a market-cap weighted parent index.

Fund Information

Asset class
Equities
Mandate
APG Developed Equity RI Index Pool
SFDR Classification
8

PAI Indicators

  1. 1
    GHG Emissions
  2. 2
    Carbon footprint
  3. 4
    Exposure to companies active in the fossil fuel sector
  1. 10
    Violations of UN Global Compact principles and Organization for Economic Cooperation and Development (OECD) Guidelines for Multinational Enterprises
  2. 13
    Board gender diversity
  3. 14
    Exposure to controversial weap­ons (anti-personnel mines, cluster munitions, chemical weapons and biological weapons)