The S&P 500 Buyback Risk Control Indices combine the S&P 500 Buyback Index with an interest-accruing cash component. These positions are dynamically rebalanced to target specific levels of volatility and maintain target risk profiles of 5% and 8% respectively. The indices are available in both USD and SEK.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors