Description

The S&P/BMV IPC Daily Risk Control 5% Index (MXN) Total Return (TR) relies on the existing S&P/BMV IPC methodology, overlaying mathematical algorithms, and using dynamic rebalancing to control the index risk profile at a predefined volatility target of 5%. The S&P Daily Risk Control Indices comprise various volatility targets and underlying universes (IPC, IRT, S&P 500, S&P 500 Dividend Aristocrats, S&P 500 Low Volatility Index, etc.).


Characteristics


Constituents

Top 10 Constituents by Index Weight

Full Constituents ListFull Constituents List
  • Constituent
  • Symbol
  • Sector*


Sector Breakdown

Sector
Index Weight


Maturity Breakdown

Maturity Range
Index Weight


Rating Breakdown

Rating
Index Weight



CONTENT TYPE
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