S&P Europe 350 NTR Daily Risk Control 8% Index

Description

S&P Europe 350 Risk Control Indices rely on the existing S&P Europe 350 methodology and overlay mathematical algorithms to control the index risk profiles at specific volatility targets. The indices dynamically rebalance exposure to maintain 5%, 8%, 10%, 12%, 15% or 18% volatility targets.


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



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