Description

The MSCI USA Consumer Discretionary 20-35 Custom Index aims to replicate the performance of a market segment comprising large and mid-capitalization American companies within the Consumer Discretionary sector, categorized according to the GICS framework. Its constituents are weighted by their free-float adjusted market capitalization. To prevent over-concentration, the largest single entity in the index is capped at 35%, while other individual holdings are restricted to a maximum weight of 20%. These limits are adjusted with a 10% buffer during each quarterly rebalancing of the index. Further information concerning the index's methodology, including its selection and weighting criteria, is available on the MSCI website.