S&P Nordic LargeCap Daily Risk Control 15% Index

Description

The S&P Nordic LargeCap Daily Risk Control™ Series relies on existing S&P Nordic LargeCap methodology and overlays mathematical algorithms to control risk levels at specific volatility targets. The indices dynamically rebalance exposure to the underlying index to maintain risk targets at 10%, 15%, and 18% profiles.


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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