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MetricPortfolio financed emissions

Weighted average carbon intensity (WACI)

Measurement answer

What this metric measures

A portfolio-value-weighted measure of exposure to companies with higher greenhouse-gas emissions relative to their revenue.

Specification

Metric specification

Result format
Single value
Unit
tCO2e per € million or $ million company revenue — source-defined reporting unit
Reporting basis
Reporting year
Aggregation
Portfolio-value-weighted average of investee carbon intensities
Pillar
Environmental
Topic
Portfolio financed emissions
Controlled domain
Sustainable finance
Entity type
Metric

Reporting boundary

Investment portfolio exposure to investee companies, using investee emissions relative to investee revenue

Verified source occurrences

Framework coverage

This is one canonical metric. The bindings below show every verified framework occurrence without creating duplicate metric pages. Edition, disclosure, role, and relationship remain source-specific.

  • Adopting Disclosure

    PCAF Standards

    44cc6cfef33e5418b139
    Publisher
    Partnership for Carbon Accounting Financials
    Edition
    Third Edition, December 2025
    Requirement
    Not Specified
    Relationship
    Maps Source Identity
    Mapping outcome
    Published
    Source locator
    PDF page 16, Table 2-1, WACI row
    Open official framework source
  • Measurement Authority

    PCAF Standards

    Source evidence
    Publisher
    Partnership for Carbon Accounting Financials
    Edition
    Third Edition, December 2025
    Requirement
    Not Specified
    Relationship
    Defines Measurement
    Mapping outcome
    Direct Evidence
    Source locator
    PDF page 16, Table 2-1, WACI row
    Open official framework source

Value structure

Dimensions and units

Unit
tCO2e per € million or $ million company revenue — source-defined reporting unit
Reporting basis
Reporting year

Unit meaning: Values use tCO2e per € million or $ million company revenue under the disclosed PCAF Part A method, period and boundary.

Published dimensions

  • portfolio or asset-class composition
  • investee sector
  • investee geography
  • investee emissions scope included
  • portfolio valuation currency
  • data-quality option

Disclosure method

Formula information

Status
Not applicable
Formula type
Structured Disclosure

Disclosure form

No single formula

Report the source-defined result with its stated fields and method disclosures. The source explicitly identifies WACI as a portfolio metric that relates company emissions to company revenue and weights those intensities by portfolio exposure. It is a standalone reportable portfolio-intensity outcome, but it is distinct from financed-emissions economic intensity because its aggregation is a weighted average of investee intensities rather than total financed emissions divided by portfolio value.

Verified sources

Evidence and status sources

Sustopedia checked each record-specific claim directly against primary publisher material. Labels distinguish current measurement authority from future compatibility and corroborative, legal, edition, or method status context. Corroborative evidence can support a stated limitation but cannot establish the core measurement by itself.

Measurement evidence

  • Measurement evidenceChecked 27 August 2026

    Global GHG Accounting and Reporting Standard — Part A

    Publisher
    Partnership for Carbon Accounting Financials
    Edition
    Third Edition, December 2025
    Locator
    PDF page 16, Table 2-1, WACI row

    Supports: The official PCAF source supports the identity, boundary and method basis of “Weighted average carbon intensity (WACI)”.

    Open official source

Use with context

Interpretation boundaries

Method disclosures required

Source-edition basis: Global GHG Accounting and Reporting Standard — Part A, Third Edition, December 2025.

  • Report the investee emissions scope or scopes included in the carbon-intensity numerator.
  • Report the portfolio valuation basis and weights used for aggregation.
  • Report the investee revenue denominator and its currency basis.
  • Report the reporting period and applicable data-quality option or data-source hierarchy.
  • Disclose relevant portfolio, sector, geography and asset-class coverage or exclusions where applicable.

Record-specific limitations

  • WACI measures portfolio exposure to emission-intensive companies relative to company revenue; it is not absolute financed emissions.
  • The result is sensitive to investee revenue, portfolio weights, emissions scope selection and data quality.
  • The source occurrence expresses the metric in alternative revenue-currency denominators; results using different denominator currencies should not be directly combined.

Interpret this metric with the stated reporting boundary, period convention, value shape, and unit. Results prepared with different boundaries or conventions may not be directly comparable.

Measurement evidence supports the core record-specific claims described above. Corroborative evidence can support limitations, while compatibility and status sources provide their separately labelled context. None of these cards by itself determines an organisation's legal applicability, filing readiness, assurance status, or compliance conclusion.