60
GICS Industry Group Industry Dimension Criterion Weight (%) Automobiles & Components ATX Auto Components Economic Dimension Corporate Governance 8 Codes of Business Conduct 6 Supply Chain Management 3 Innovation Management 3 Risk & Crisis Management 3 Product Quality and Recall Management 2 Materiality 2 Tax Strategy 1 Policy Influence 1 Environmental Dimension Operational Eco-Efficiency 10 Climate Strategy 10 Environmental Reporting 7 Product Stewardship 5 Environmental Policy & Management Systems 5 Social Dimension Occupational Health and Safety 8 Talent Attraction & Retention 6 Human Capital Development 6 Social Reporting 5 Corporate Citizenship and Philanthropy 3 Labor Practice Indicators 3 Human Rights 3 RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice. Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

Embed Size (px)

Citation preview

Page 1: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)Automobiles & Components ATX Auto Components Economic Dimension Corporate Governance 8

Codes of Business Conduct 6Supply Chain Management 3Innovation Management 3Risk & Crisis Management 3Product Quality and Recall Management 2Materiality 2Tax Strategy 1Policy Influence 1

Environmental Dimension Operational Eco-Efficiency 10Climate Strategy 10Environmental Reporting 7Product Stewardship 5Environmental Policy & Management Systems 5

Social Dimension Occupational Health and Safety 8Talent Attraction & Retention 6Human Capital Development 6Social Reporting 5Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 2: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Automobiles & Components AUT Automobiles Economic Dimension Corporate Governance 9Codes of Business Conduct 6Supply Chain Management 4Innovation Management 4Risk & Crisis Management 3Materiality 3Brand Management 2Customer Relationship Management 2Product Quality and Recall Management 2Tax Strategy 1Policy Influence 1

Environmental Dimension Operational Eco-Efficiency 8Low Carbon Strategy 6Environmental Reporting 6Climate Strategy 5Product Stewardship 3Environmental Policy & Management Systems 3

Social Dimension Occupational Health and Safety 6Talent Attraction & Retention 6Human Capital Development 6Social Reporting 5Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 3: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Banks BNK Banks Economic Dimension Corporate Governance 10Codes of Business Conduct 8Risk & Crisis Management 7Anti-crime Policy & Measures 4Materiality 3Financial Stability and Systemic Risk 3Information Security & Cybersecurity 3Tax Strategy 3Policy Influence 3Customer Relationship Management 2

Environmental Dimension Business Risks and Opportunities 8Environmental Reporting 4Climate Strategy 4Operational Eco-Efficiency 3Environmental Policy & Management Systems 2

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Controversial Issues, Dilemmas in Lending & Financing 4Financial Inclusion 4Social Reporting 4Occupational Health and Safety 3Corporate Citizenship and Philanthropy 2Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 4: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods ARO Aerospace & Defense Economic Dimension Corporate Governance 8Codes of Business Conduct 7Supply Chain Management 6Innovation Management 6Risk & Crisis Management 5Compliance with Applicable Export Control Regimes 4Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 6Product Stewardship 6Environmental Policy & Management Systems 5Environmental Reporting 3

Social Dimension Occupational Health and Safety 7Human Capital Development 6Talent Attraction & Retention 5Human Rights 5Social Reporting 4Labor Practice Indicators 4Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 5: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods BLD Building Products Economic Dimension Corporate Governance 8Codes of Business Conduct 7Supply Chain Management 6Risk & Crisis Management 4Customer Relationship Management 4Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Product Stewardship 7Climate Strategy 6Environmental Policy & Management Systems 5Water Related Risks 4Environmental Reporting 3Recycling Strategy 3

Social Dimension Occupational Health and Safety 6Human Capital Development 6Talent Attraction & Retention 6Human Rights 4Labor Practice Indicators 4Social Reporting 3Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 6: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods CON Construction & Engineering Economic Dimension Corporate Governance 8Codes of Business Conduct 8Risk & Crisis Management 6Supply Chain Management 5Materiality 4Customer Relationship Management 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Building Materials 6Climate Strategy 6Environmental Policy & Management Systems 5Resource Conservation and Resource Efficiency 4Environmental Reporting 3

Social Dimension Occupational Health and Safety 7Talent Attraction & Retention 6Human Capital Development 5Labor Practice Indicators 5Human Rights 4Social Reporting 4Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 7: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods ELQ Electrical Components & Equipment Economic Dimension Corporate Governance 8Codes of Business Conduct 7Innovation Management 6Supply Chain Management 6Risk & Crisis Management 4Strategy for Emerging Markets 4Materiality 3Customer Relationship Management 3Policy Influence 2

Environmental Dimension Product Stewardship 8Operational Eco-Efficiency 7Climate Strategy 6Environmental Policy & Management Systems 5Environmental Reporting 3

Social Dimension Occupational Health and Safety 6Human Capital Development 5Talent Attraction & Retention 4Labor Practice Indicators 4Human Rights 4Social Reporting 3Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 8: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods IDD Industrial Conglomerates Economic Dimension Corporate Governance 8Codes of Business Conduct 7Innovation Management 6Supply Chain Management 6Risk & Crisis Management 4Strategy for Emerging Markets 3Materiality 3Customer Relationship Management 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Product Stewardship 7Climate Strategy 6Environmental Policy & Management Systems 5Environmental Reporting 3

Social Dimension Occupational Health and Safety 6Human Capital Development 5Talent Attraction & Retention 5Labor Practice Indicators 4Human Rights 4Social Reporting 3Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 9: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods IEQ Machinery and Electrical Equipment Economic Dimension Corporate Governance 8Codes of Business Conduct 7Innovation Management 6Supply Chain Management 6Risk & Crisis Management 5Customer Relationship Management 4Strategy for Emerging Markets 3Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Product Stewardship 7Climate Strategy 6Environmental Policy & Management Systems 5Environmental Reporting 3

Social Dimension Occupational Health and Safety 6Human Capital Development 5Talent Attraction & Retention 4Labor Practice Indicators 4Human Rights 4Social Reporting 3Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 10: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Capital Goods TCD Trading Companies & Distributors Economic Dimension Corporate Governance 8Codes of Business Conduct 7Supply Chain Management 7Risk & Crisis Management 6Customer Relationship Management 6Strategy for Emerging Markets 4Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Environmental Policy & Management Systems 6Environmental Reporting 4Climate Strategy 3

Social Dimension Talent Attraction & Retention 8Occupational Health and Safety 7Human Capital Development 7Labor Practice Indicators 4Human Rights 4Social Reporting 4Corporate Citizenship and Philanthropy 4

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 11: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Commercial & Professional Services ICS Commercial Services & Supplies Economic Dimension Corporate Governance 8Codes of Business Conduct 8Supply Chain Management 6Risk & Crisis Management 5Customer Relationship Management 5Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Environmental Policy & Management Systems 7Climate Strategy 6Environmental Reporting 5

Social Dimension Occupational Health and Safety 7Talent Attraction & Retention 6Human Capital Development 6Labor Practice Indicators 6Social Reporting 5Human Rights 4Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 12: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Commercial & Professional Services PRO Professional Services Economic Dimension Corporate Governance 9Codes of Business Conduct 8Customer Relationship Management 8Supply Chain Management 6Risk & Crisis Management 6Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 4Environmental Policy & Management Systems 4Climate Strategy 4Environmental Reporting 4

Social Dimension Talent Attraction & Retention 8Human Capital Development 8Occupational Health and Safety 6Labor Practice Indicators 6Human Rights 6Social Reporting 5Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 13: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Durables & Apparel DHP Household Durables Economic Dimension Corporate Governance 7Customer Relationship Management 7Supply Chain Management 7Codes of Business Conduct 5Innovation Management 5Risk & Crisis Management 5Brand Management 5Materiality 3Product Quality and Recall Management 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Product Stewardship 5Environmental Policy & Management Systems 5Climate Strategy 3Environmental Reporting 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Occupational Health and Safety 3Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 14: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Durables & Apparel HOM Homebuilding Economic Dimension Corporate Governance 9Codes of Business Conduct 8Risk & Crisis Management 7Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Resource Conservation and Resource Efficiency 7Building Materials 6Environmental Policy & Management Systems 5Environmental Reporting 5Climate Strategy 4Biodiversity 3

Social Dimension Occupational Health and Safety 7Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3Social Integration & Regeneration 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 15: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Durables & Apparel LEG Leisure Equipment & Products and Consumer Electronics Economic Dimension Supply Chain Management 7Corporate Governance 7Risk & Crisis Management 6Innovation Management 5Brand Management 4Codes of Business Conduct 4Customer Relationship Management 3Materiality 3Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Product Stewardship 7Environmental Policy & Management Systems 5Environmental Reporting 5Climate Strategy 4

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 5Occupational Health and Safety 3Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 16: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Durables & Apparel TEX Textiles, Apparel & Luxury Goods Economic Dimension Corporate Governance 7Supply Chain Management 7Risk & Crisis Management 6Brand Management 5Codes of Business Conduct 5Innovation Management 3Customer Relationship Management 2Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Environmental Policy & Management Systems 5Product Stewardship 4Environmental Reporting 4Climate Strategy 2

Social Dimension Talent Attraction & Retention 7Human Capital Development 7Occupational Health and Safety 7Social Reporting 5Corporate Citizenship and Philanthropy 5Labor Practice Indicators 4Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 17: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Services CNO Casinos & Gaming Economic Dimension Corporate Governance 8Anti-crime Policy & Measures 8Risk & Crisis Management 5Brand Management 5Codes of Business Conduct 5Materiality 4Supply Chain Management 3Customer Relationship Management 3Policy Influence 3Tax Strategy 2

Environmental Dimension Operational Eco-Efficiency 6Environmental Policy & Management Systems 4Environmental Reporting 4Climate Strategy 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Stakeholder Engagement 6Social Reporting 5Occupational Health and Safety 4Labor Practice Indicators 4Human Rights 4Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 18: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Services CSV Diversified Consumer Services Economic Dimension Corporate Governance 8Privacy Protection 7Risk & Crisis Management 7Codes of Business Conduct 7Brand Management 5Customer Relationship Management 5Materiality 2Information Security & Cybersecurity 2Policy Influence 2Tax Strategy 2

Environmental Dimension Operational Eco-Efficiency 6Environmental Policy & Management Systems 4Environmental Reporting 4Climate Strategy 3

Social Dimension Talent Attraction & Retention 7Human Capital Development 7Social Reporting 5Occupational Health and Safety 5Corporate Citizenship and Philanthropy 5Labor Practice Indicators 4Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 19: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Services REX Restaurants & Leisure Facilities Economic Dimension Corporate Governance 8Supply Chain Management 7Risk & Crisis Management 6Codes of Business Conduct 5Customer Relationship Management 5Brand Management 4Materiality 3Policy Influence 2Tax Strategy 2

Environmental Dimension Operational Eco-Efficiency 5Environmental Policy & Management Systems 4Environmental Reporting 4Climate Strategy 3Raw Material Sourcing 2

Social Dimension Talent Attraction & Retention 7Human Capital Development 6Stakeholder Engagement 6Social Reporting 4Occupational Health and Safety 4Labor Practice Indicators 4Corporate Citizenship and Philanthropy 3Local Impact of Business Operations 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 20: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Consumer Services TRT Hotels, Resorts & Cruise Lines Economic Dimension Corporate Governance 8Risk & Crisis Management 7Codes of Business Conduct 7Customer Relationship Management 4Supply Chain Management 3Materiality 2Policy Influence 2Tax Strategy 2

Environmental Dimension Environmental Policy & Management Systems 7Climate Strategy 6Operational Eco-Efficiency 5Environmental Reporting 5

Social Dimension Stakeholder Engagement 7Talent Attraction & Retention 6Human Capital Development 6Occupational Health and Safety 6Social Reporting 5Labor Practice Indicators 4Corporate Citizenship and Philanthropy 4Human Rights 4

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 21: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Diversified Financials FBN Diversified Financial Services and Capital Markets Economic Dimension Corporate Governance 8Risk & Crisis Management 8Codes of Business Conduct 7Anti-crime Policy & Measures 4Customer Relationship Management 4Financial Stability and Systemic Risk 3Materiality 3Information Security & Cybersecurity 3Policy Influence 3Tax Strategy 3

Environmental Dimension Business Risks and Opportunities 8Climate Strategy 4Environmental Reporting 4Operational Eco-Efficiency 3Environmental Policy & Management Systems 2

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Controversial Issues, Dilemmas in Lending & Financing 4Occupational Health and Safety 3Financial Inclusion 3Corporate Citizenship and Philanthropy 3Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 22: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Energy COL Coal & Consumable Fuels Economic Dimension Corporate Governance 8Codes of Business Conduct 8Risk & Crisis Management 5Supply Chain Management 3Materiality 3Policy Influence 3Tax Strategy 3

Environmental Dimension Climate Strategy 8Operational Eco-Efficiency 7Water Related Risks 5Environmental Policy & Management Systems 4Environmental Reporting 3Biodiversity 3Mineral Waste Management 2

Social Dimension Social Impacts on Communities 8Occupational Health and Safety 8Social Reporting 4Human Rights 4Asset Closure Management 3Talent Attraction & Retention 2Human Capital Development 2Corporate Citizenship and Philanthropy 2Labor Practice Indicators 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 23: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Energy OIE Energy Equipment & Services Economic Dimension Corporate Governance 8Codes of Business Conduct 8Risk & Crisis Management 5Customer Relationship Management 4Supply Chain Management 4Innovation Management 4Tax Strategy 4Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Environmental Policy & Management Systems 6Climate Strategy 5Environmental Reporting 4

Social Dimension Occupational Health and Safety 8Talent Attraction & Retention 7Human Capital Development 7Social Reporting 6Labor Practice Indicators 4Human Rights 3Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 24: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Energy PIP Oil & Gas Storage & Transportation Economic Dimension Corporate Governance 8Codes of Business Conduct 8Risk & Crisis Management 5Customer Relationship Management 4Supply Chain Management 3Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 6Environmental Policy & Management Systems 5Environmental Reporting 5

Social Dimension Social Impacts on Communities 8Occupational Health and Safety 8Talent Attraction & Retention 8Human Capital Development 8Social Reporting 5Corporate Citizenship and Philanthropy 4Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 25: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Energy OGX Oil & Gas Upstream & Integrated Economic Dimension Corporate Governance 8Codes of Business Conduct 8Exploration & Production 7Gas Portfolio 7Risk & Crisis Management 4Supply Chain Management 2Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 7Water Related Risks 4Environmental Policy & Management Systems 3Environmental Reporting 3Biodiversity 2

Social Dimension Occupational Health and Safety 8Social Impacts on Communities 6Human Capital Development 5Talent Attraction & Retention 3Social Reporting 3Human Rights 3Corporate Citizenship and Philanthropy 2Labor Practice Indicators 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 26: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Energy OGR Oil & Gas Refining & Marketing Economic Dimension Corporate Governance 9Codes of Business Conduct 9Risk & Crisis Management 6Supply Chain Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Climate Strategy 9Water Related Risks 5Environmental Policy & Management Systems 5Environmental Reporting 3

Social Dimension Occupational Health and Safety 10Human Capital Development 7Talent Attraction & Retention 6Social Reporting 4Corporate Citizenship and Philanthropy 4Human Rights 2Labor Practice Indicators 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 27: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Food & Staples Retailing FDR Food & Staples Retailing Economic Dimension Corporate Governance 7Supply Chain Management 7Codes of Business Conduct 5Risk & Crisis Management 5Health & Nutrition 5Customer Relationship Management 3Tax Strategy 2Information Security & Cybersecurity 2Materiality 2Policy Influence 1

Environmental Dimension Raw Material Sourcing 6Operational Eco-Efficiency 5Climate Strategy 4Genetically Modified Organisms 4Packaging 4Water Related Risks 3Environmental Reporting 3Environmental Policy & Management Systems 2

Social Dimension Occupational Health and Safety 6Talent Attraction & Retention 6Human Capital Development 6Social Reporting 3Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 28: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Food, Beverage & Tobacco BVG Beverages Economic Dimension Supply Chain Management 7Strategy for Emerging Markets 6Corporate Governance 6Codes of Business Conduct 5Risk & Crisis Management 5Innovation Management 5Health & Nutrition 4Brand Management 3Customer Relationship Management 2Tax Strategy 2Materiality 2Policy Influence 1

Environmental Dimension Operational Eco-Efficiency 4Water Related Risks 4Raw Material Sourcing 3Climate Strategy 3Genetically Modified Organisms 3Packaging 3Environmental Reporting 3Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 5Occupational Health and Safety 3Social Reporting 3Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 29: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Food, Beverage & Tobacco FOA Food Products Economic Dimension Supply Chain Management 7Corporate Governance 6Codes of Business Conduct 5Risk & Crisis Management 5Health & Nutrition 5Strategy for Emerging Markets 4Innovation Management 3Customer Relationship Management 2Tax Strategy 2Materiality 2Policy Influence 1

Environmental Dimension Operational Eco-Efficiency 6Raw Material Sourcing 4Water Related Risks 3Climate Strategy 3Genetically Modified Organisms 3Packaging 3Environmental Reporting 3Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Occupational Health and Safety 6Social Reporting 3Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 30: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Food, Beverage & Tobacco TOB Tobacco Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 7Supply Chain Management 6Brand Management 5Materiality 3Innovation Management 2Customer Relationship Management 2Tax Strategy 2Policy Influence 1

Environmental Dimension Operational Eco-Efficiency 8Environmental Policy & Management Systems 5Raw Material Sourcing 4Environmental Reporting 4Climate Strategy 3

Social Dimension Occupational Health and Safety 8Human Capital Development 7Talent Attraction & Retention 6Social Reporting 4Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 31: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Health Care Equipment & Services HEA Health Care Providers & Services Economic Dimension Corporate Governance 11Codes of Business Conduct 8Supply Chain Management 7Risk & Crisis Management 6Marketing Practices 6Customer Relationship Management 5Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 3Environmental Policy & Management Systems 3Environmental Reporting 2Climate Strategy 2

Social Dimension Talent Attraction & Retention 10Occupational Health and Safety 8Human Capital Development 7Social Reporting 4Corporate Citizenship and Philanthropy 4Labor Practice Indicators 4Partnerships Towards Sustainable Healthcare 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 32: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Health Care Equipment & Services MTC Health Care Equipment & Supplies Economic Dimension Corporate Governance 9Codes of Business Conduct 6Supply Chain Management 6Innovation Management 6Product Quality and Recall Management 6Risk & Crisis Management 5Marketing Practices 5Customer Relationship Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 3Environmental Reporting 3Environmental Policy & Management Systems 2Climate Strategy 2

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Health Outcome Contribution 5Occupational Health and Safety 4Strategy to Improve Access to Drugs or Products 4Social Reporting 3Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 33: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Household & Personal Products COS Personal Products Economic Dimension Corporate Governance 7Strategy for Emerging Markets 6Supply Chain Management 6Brand Management 6Risk & Crisis Management 6Codes of Business Conduct 5Innovation Management 5Customer Relationship Management 4Product Quality and Recall Management 2Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Product Stewardship 5Environmental Reporting 3Environmental Policy & Management Systems 3Packaging 2Climate Strategy 2

Social Dimension Talent Attraction & Retention 5Human Capital Development 5Occupational Health and Safety 5Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3Social Reporting 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 34: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Household & Personal Products HOU Household Products Economic Dimension Strategy for Emerging Markets 7Supply Chain Management 6Brand Management 6Corporate Governance 6Risk & Crisis Management 5Codes of Business Conduct 5Innovation Management 5Customer Relationship Management 5Product Quality and Recall Management 2Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Product Stewardship 5Environmental Policy & Management Systems 3Environmental Reporting 3Packaging 2Climate Strategy 2

Social Dimension Talent Attraction & Retention 5Human Capital Development 5Occupational Health and Safety 5Corporate Citizenship and Philanthropy 3Labor Practice Indicators 3Human Rights 3Social Reporting 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 35: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Insurance INS Insurance Economic Dimension Corporate Governance 8Risk & Crisis Management 8Codes of Business Conduct 7Principles for Sustainable Insurance 6Customer Relationship Management 4Materiality 3Information Security & Cybersecurity 3Tax Strategy 3Policy Influence 3

Environmental Dimension Business Risks and Opportunities 7Environmental Reporting 5Operational Eco-Efficiency 4Climate Strategy 4Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Occupational Health and Safety 5Financial Inclusion 4Social Reporting 4Corporate Citizenship and Philanthropy 3Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 36: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials ALU Aluminum Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 4Customer Relationship Management 4Materiality 4Supply Chain Management 3Tax Strategy 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Climate Strategy 8Water Related Risks 7Biodiversity 5Environmental Reporting 2Environmental Policy & Management Systems 2

Social Dimension Occupational Health and Safety 9Social Impacts on Communities 5Human Rights 5Talent Attraction & Retention 4Human Capital Development 3Labor Practice Indicators 3Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 37: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials CHM Chemicals Economic Dimension Corporate Governance 7Codes of Business Conduct 7Innovation Management 5Risk & Crisis Management 4Materiality 4Customer Relationship Management 3Tax Strategy 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Product Stewardship 7Climate Strategy 7Water Related Risks 4Genetically Modified Organisms 3Environmental Reporting 2Environmental Policy & Management Systems 2

Social Dimension Occupational Health and Safety 8Human Rights 5Talent Attraction & Retention 5Human Capital Development 5Labor Practice Indicators 5Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 38: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials COM Construction Materials Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 4Materiality 4Customer Relationship Management 3Tax Strategy 3Supply Chain Management 2Policy Influence 2Sustainable Construction 1

Environmental Dimension Operational Eco-Efficiency 8Climate Strategy 7Water Related Risks 7Biodiversity 5Environmental Policy & Management Systems 3Environmental Reporting 2Co-Processing 1

Social Dimension Occupational Health and Safety 8Human Rights 5Talent Attraction & Retention 5Human Capital Development 5Labor Practice Indicators 4Stakeholder Engagement 3Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 39: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials CTR Containers & Packaging Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 4Materiality 4Customer Relationship Management 4Tax Strategy 3Supply Chain Management 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Water Related Risks 7Product Stewardship 6Climate Strategy 6Environmental Policy & Management Systems 3Environmental Reporting 2

Social Dimension Occupational Health and Safety 9Human Rights 6Talent Attraction & Retention 6Human Capital Development 4Labor Practice Indicators 4Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 40: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials FRP Paper & Forest Products Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 4Materiality 4Customer Relationship Management 4Tax Strategy 3Supply Chain Management 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 5Water Related Risks 5Climate Strategy 4Product Stewardship 3Biodiversity 3Genetically Modified Organisms 3Sustainable Fiber and Pulp Sourcing 3Sustainable Management of Forests 3Environmental Policy & Management Systems 2Environmental Reporting 2

Social Dimension Occupational Health and Safety 7Social Impacts on Communities 5Human Rights 5Human Capital Development 5Talent Attraction & Retention 4Labor Practice Indicators 3Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 41: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials MNX Metals & Mining Economic Dimension Corporate Governance 8Codes of Business Conduct 8Risk & Crisis Management 5Materiality 3Tax Strategy 3Supply Chain Management 3Policy Influence 3

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 7Water Related Risks 5Environmental Policy & Management Systems 4Biodiversity 3Environmental Reporting 3Mineral Waste Management 3

Social Dimension Occupational Health and Safety 8Social Impacts on Communities 8Human Rights 4Social Reporting 4Asset Closure Management 3Human Capital Development 2Talent Attraction & Retention 2Labor Practice Indicators 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 42: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Materials STL Steel Economic Dimension Corporate Governance 7Codes of Business Conduct 7Risk & Crisis Management 4Materiality 4Customer Relationship Management 4Tax Strategy 3Supply Chain Management 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Climate Strategy 8Water Related Risks 7Biodiversity 5Environmental Policy & Management Systems 2Environmental Reporting 2

Social Dimension Occupational Health and Safety 9Social Impacts on Communities 5Human Rights 5Talent Attraction & Retention 4Human Capital Development 3Labor Practice Indicators 3Social Reporting 2Corporate Citizenship and Philanthropy 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 43: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Media PUB Media Economic Dimension Corporate Governance 8Codes of Business Conduct 7Risk & Crisis Management 7Brand Management 5Customer Relationship Management 5Materiality 3Supply Chain Management 3Tax Strategy 2Information Security & Cybersecurity 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 6Climate Strategy 4Environmental Reporting 4Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 7Human Capital Development 6Responsibility of Content 6Labor Practice Indicators 5Social Reporting 5Human Rights 4Occupational Health and Safety 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 44: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Pharmaceuticals, Biotechnology & Life Sciences BTC Biotechnology Economic Dimension Corporate Governance 9Innovation Management 7Codes of Business Conduct 6Marketing Practices 6Product Quality and Recall Management 6Risk & Crisis Management 5Supply Chain Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 3Climate Strategy 2Environmental Reporting 2Environmental Policy & Management Systems 2

Social Dimension Talent Attraction & Retention 7Human Capital Development 5Health Outcome Contribution 5Strategy to Improve Access to Drugs or Products 5Addressing Cost Burden 5Occupational Health and Safety 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3Social Reporting 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 45: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Pharmaceuticals, Biotechnology & Life Sciences DRG Pharmaceuticals Economic Dimension Corporate Governance 9Innovation Management 7Codes of Business Conduct 7Product Quality and Recall Management 7Marketing Practices 5Risk & Crisis Management 5Supply Chain Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 3Climate Strategy 2Environmental Reporting 2Environmental Policy & Management Systems 2

Social Dimension Talent Attraction & Retention 8Human Capital Development 5Health Outcome Contribution 5Strategy to Improve Access to Drugs or Products 5Addressing Cost Burden 4Occupational Health and Safety 3Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3Social Reporting 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 46: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Pharmaceuticals, Biotechnology & Life Sciences LIF Life Sciences Tools & Services Economic Dimension Corporate Governance 11Innovation Management 9Codes of Business Conduct 7Customer Relationship Management 6Supply Chain Management 6Risk & Crisis Management 5Materiality 3Tax Strategy 3Marketing Practices 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 3Environmental Reporting 3Climate Strategy 2Environmental Policy & Management Systems 2

Social Dimension Talent Attraction & Retention 9Human Capital Development 6Occupational Health and Safety 6Corporate Citizenship and Philanthropy 5Social Reporting 4Labor Practice Indicators 3Human Rights 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 47: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Real Estate REA Real Estate Economic Dimension Corporate Governance 7Risk & Crisis Management 6Codes of Business Conduct 4Supply Chain Management 4Materiality 3Customer Relationship Management 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Resource Conservation and Resource Efficiency 6Climate Strategy 6Environmental Reporting 5Environmental Policy & Management Systems 5Building Materials 4Biodiversity 4

Social Dimension Occupational Health and Safety 6Talent Attraction & Retention 5Human Capital Development 5Social Reporting 5Corporate Citizenship and Philanthropy 3Stakeholder Engagement 3Social Integration & Regeneration 3Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 48: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Retailing RTS Retailing Economic Dimension Corporate Governance 7Supply Chain Management 7Risk & Crisis Management 6Strategy for Emerging Markets 5Brand Management 5Codes of Business Conduct 5Customer Relationship Management 5Product Quality and Recall Management 2Materiality 2Tax Strategy 2Information Security & Cybersecurity 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Environmental Reporting 5Climate Strategy 4Environmental Policy & Management Systems 3Packaging 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 5Social Reporting 4Labor Practice Indicators 4Human Rights 4Corporate Citizenship and Philanthropy 3Occupational Health and Safety 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 49: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Semiconductors & Semiconductor Equipment SEM Semiconductors & Semiconductor Equipment Economic Dimension Corporate Governance 7Supply Chain Management 7Innovation Management 6Risk & Crisis Management 5Codes of Business Conduct 5Customer Relationship Management 4Product Quality and Recall Management 3Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Environmental Policy & Management Systems 7Environmental Reporting 6Product Stewardship 6Climate Strategy 6

Social Dimension Talent Attraction & Retention 6Human Capital Development 4Social Reporting 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 50: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Software & Services SOF Software Economic Dimension Corporate Governance 9Codes of Business Conduct 8Customer Relationship Management 7Innovation Management 6IT Security & System Availability 6Privacy Protection 5Risk & Crisis Management 5Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 6Environmental Reporting 5Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 7Human Capital Development 6Social Reporting 4Labor Practice Indicators 4Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 51: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Software & Services TSV IT services & Internet Software and Services Economic Dimension Corporate Governance 9Codes of Business Conduct 8Customer Relationship Management 7Innovation Management 6IT Security & System Availability 6Privacy Protection 5Risk & Crisis Management 5Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Climate Strategy 6Environmental Reporting 5Environmental Policy & Management Systems 3

Social Dimension Talent Attraction & Retention 7Human Capital Development 6Social Reporting 4Labor Practice Indicators 4Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 52: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Technology Hardware & Equipment CMT Communications Equipment Economic Dimension Corporate Governance 8Supply Chain Management 7Codes of Business Conduct 5Customer Relationship Management 5Innovation Management 5Privacy Protection 4Risk & Crisis Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Product Stewardship 7Environmental Reporting 6Environmental Policy & Management Systems 6Climate Strategy 4

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 53: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Technology Hardware & Equipment ITC Electronic Equipment, Instruments & Components Economic Dimension Corporate Governance 8Supply Chain Management 7Innovation Management 6Codes of Business Conduct 5Customer Relationship Management 4Risk & Crisis Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Product Stewardship 7Environmental Policy & Management Systems 6Environmental Reporting 5Climate Strategy 5

Social Dimension Talent Attraction & Retention 6Occupational Health and Safety 6Human Capital Development 4Social Reporting 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 54: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Technology Hardware & Equipment THQ Computers & Peripherals and Office Electronics Economic Dimension Corporate Governance 9Codes of Business Conduct 7Supply Chain Management 6Innovation Management 5Customer Relationship Management 4Privacy Protection 4Risk & Crisis Management 4Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Product Stewardship 8Environmental Reporting 6Environmental Policy & Management Systems 5Climate Strategy 3

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Labor Practice Indicators 3Human Rights 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 55: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Telecommunication Services TLS Telecommunication Services Economic Dimension Corporate Governance 8Codes of Business Conduct 7Customer Relationship Management 5Privacy Protection 5Risk & Crisis Management 5Supply Chain Management 4Information Security & Cybersecurity 3Innovation Management 2Network Reliability 2Materiality 2Tax Strategy 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 7Environmental Reporting 5Environmental Policy & Management Systems 4Climate Strategy 4

Social Dimension Talent Attraction & Retention 6Human Capital Development 6Social Reporting 4Labor Practice Indicators 4Human Rights 4Occupational Health and Safety 3Stakeholder Engagement 3Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 56: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Transportation AIR Airlines Economic Dimension Corporate Governance 8Codes of Business Conduct 7Customer Relationship Management 4Risk & Crisis Management 4Supply Chain Management 4Brand Management 3Efficiency 3Fleet Management 3Reliability 3Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Climate Strategy 6

Environmental Dimension Environmental Policy & Management Systems 5Environmental Dimension Environmental Reporting 3Social Dimension Passenger Safety 8

Talent Attraction & Retention 5Human Capital Development 5Labor Practice Indicators 5Social Reporting 4Human Rights 4Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 57: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Transportation TRA Transportation and Transportation Infrastructure Economic Dimension Corporate Governance 8Codes of Business Conduct 7Customer Relationship Management 5Risk & Crisis Management 5Supply Chain Management 4Materiality 3Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 9Climate Strategy 6Environmental Policy & Management Systems 5Fuel Efficiency 4Environmental Reporting 3

Social Dimension Occupational Health and Safety 7Stakeholder Engagement 6Talent Attraction & Retention 5Human Capital Development 5Labor Practice Indicators 5Social Reporting 4Human Rights 4Corporate Citizenship and Philanthropy 3

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 58: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Utilities ELC Electric Utilities Economic Dimension Corporate Governance 6Market Opportunities 6Codes of Business Conduct 3Customer Relationship Management 3Risk & Crisis Management 3Supply Chain Management 3Information Security & Cybersecurity 2Innovation Management 2Materiality 2Policy Influence 2

Environmental Dimension Electricity Generation 10Operational Eco-Efficiency 8Climate Strategy 6Water Related Risks 5Environmental Policy & Management Systems 3Transmission & Distribution 3Environmental Reporting 2Biodiversity 2

Social Dimension Stakeholder Engagement 6Talent Attraction & Retention 6Occupational Health and Safety 4Human Capital Development 4Corporate Citizenship and Philanthropy 3Labor Practice Indicators 2Social Reporting 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 59: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Utilities GAS Gas Utilities Economic Dimension Corporate Governance 6Market Opportunities 6Supply Chain Management 4Codes of Business Conduct 3Customer Relationship Management 3Risk & Crisis Management 3Information Security & Cybersecurity 2Innovation Management 2Materiality 2Policy Influence 2

Environmental Dimension Operational Eco-Efficiency 8Climate Strategy 8Environmental Policy & Management Systems 6Transmission & Distribution 6Environmental Reporting 4Biodiversity 2

Social Dimension Stakeholder Engagement 6Talent Attraction & Retention 6Occupational Health and Safety 6Human Capital Development 4Corporate Citizenship and Philanthropy 4Social Reporting 3Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]

Page 60: RobecoSAM Corporate Sustainability Assessment 2018 ... · Environmental Dimension Business Risks and Opportunities 8 Environmental Reporting 4 Climate Strategy 4 Operational Eco-Efficiency

GICS Industry Group Industry Dimension Criterion Weight (%)

RobecoSAM Corporate Sustainability Assessment 2018 Criterion Weights by RobecoSAM Industry

Utilities MUW Multi and Water Utilities Economic Dimension Corporate Governance 6Market Opportunities 6Supply Chain Management 3Codes of Business Conduct 3Customer Relationship Management 3Risk & Crisis Management 3Information Security & Cybersecurity 2Innovation Management 2Materiality 2Policy Influence 2

Environmental Dimension Electricity Generation 9Operational Eco-Efficiency 8Climate Strategy 6Water Related Risks 5Water Operations 4Environmental Policy & Management Systems 3Transmission & Distribution 3Environmental Reporting 2Biodiversity 2

Social Dimension Stakeholder Engagement 6Talent Attraction & Retention 5Occupational Health and Safety 4Human Capital Development 3Corporate Citizenship and Philanthropy 2Social Reporting 2Labor Practice Indicators 2Human Rights 2

Disclaimer: The information contained in this document may be subject to change. RobecoSAM reserves the right to change this information without prior notice.

Copyright RobecoSAM AG 2018 - +41 44 653 10 30 - [email protected]