Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMEUU / Valor: 30155291 / ISIN: CH0301552912

Last update 20:00:08
  • Bid

    126.20 EUR
    Volume: 1'000

  • Ask

    127.50 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.02%
Underlying price1)129.51 EUR

Target constituent weightings

As of 20.07.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.68%
ROGERS COMMUNICATIONS INC CLASS B 2.99%
WESTON (GEORGE) LTD 2.99%
SWIRE PACIFIC LTD ORD A 2.87%
POWER CORP OF CANADA 2.57%
SCHINDLER HOLDING AG 2.52%
HEINEKEN HOLDING NV 2.49%
HERMES INTERNATIONAL SCA 2.42%
ROCHE HOLDING AG 2.31%
DASSAULT SYSTEMES SA 2.26%
L OREAL SA 2.24%
KUEHNE & NAGEL INTERNATIONAL AG 2.24%
KONE OYJ CLASS B 2.17%
SIKA AG 2.17%
BEIERSDORF AG 2.14%
HERSHEY CO/THE 2.05%
SAPUTO INC 2.03%
HENKEL AG & CO KGAA PREF 2.02%
BERKSHIRE HATHAWAY INC-CL B 2.01%
SHAW COMMUNICATIONS INC CLASS B 2.01%
THOMSON REUTERS CORP 2.00%
ANHEUSER BUSCH INBEV SA NV 1.98%
INDUSTRIA DE DISENO TEXTIL SA 1.97%
CANADIAN TIRE CORP-CLASS A 1.97%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.92%
MERCK KGAA 1.91%
BAYERISCHE MOTOREN WERKE AG 1.91%
SUN HUNG KAI PROPERTIES 1.90%
LUXOTTICA GROUP SPA 1.88%
DASSAULT AVIATION SA 1.87%
COMPAGNIE FINANCIERE RICHEMONT SA 1.85%
FERROVIAL SA 1.77%
HORMEL FOODS CORP 1.73%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.73%
BARRY CALLEBAUT AG 1.69%
ESTEE LAUDER COMPANIES INC 1.69%
RANDSTAD NV 1.67%
CONTINENTAL AG 1.65%
NEWS CORP/NEW-CL A-W/I 1.65%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.64%
SEB SA 1.64%
WENDEL SA 1.64%
SWATCH GROUP LTD BEARER 1.63%
AXEL SPRINGER SE 1.60%
NEW WORLD DEVELOPMENT CO LTD ORD 1.56%
FORD MOTOR CO 1.55%
TYSON FOODS INC 1.54%
MOLSON COORS BREWING CO 1.53%
JERONIMO MARTINS SGPS SA 1.43%
SUNDRUG CO LTD ORD 1.34%
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