Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMUSU / Valor: 30155292 / ISIN: CH0301552920

Last update 16.02.2018
  • Bid

    134.60 USD
    Volume: 1'000

  • Ask

    136.00 USD
    Volume: 1'000

CurrencyUSD
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 %1.03%
Underlying price1)137.86 USD

Target constituent weightings

As of 26.01.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.21%
WESTON (GEORGE) LTD 2.81%
BERKSHIRE HATHAWAY INC-CL B 2.73%
LOEWS CORP 2.66%
SWIRE PACIFIC LTD ORD A 2.49%
HEINEKEN HOLDING NV 2.41%
SCHINDLER HOLDING AG 2.38%
HERMES INTERNATIONAL SCA 2.35%
ROGERS COMMUNICAT B 2.32%
HERSHEY CO/THE 2.30%
SCHRODERS PLC ORD 2.28%
POWER CORP OF CANADA 2.24%
SHAW COMMUNICATIONS B 2.17%
BEIERSDORF 2.16%
KUEHNE NAGEL INTERNATIONAL LTD 2.16%
QUEBECOR INC - CL B 2.14%
HENKEL KGAA VZ 2.06%
THOMSON REUTERS CORP 2.06%
BARRY CALLEBAUT AG-REG 2.04%
BMW ST 1.97%
CANADIAN TIRE CORP-CLASS A 1.95%
ROCHE HOLDING AG 1.95%
SUN HUNG KAI PROPERTIES 1.93%
SIKA AG 1.92%
INDITEX SA 1.90%
DASSAULT SYSTEMES SA 1.90%
AXEL SPRINGER SE 1.89%
MERCK KGAA 1.85%
FRANKLIN RESOURCES INC 1.83%
SAPUTO INC 1.82%
KONE OYJ 1.82%
FORD MOTOR CO 1.81%
MOLSON COORS BREWING CO 1.81%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.81%
SODEXO SA 1.80%
MARRIOTT INTL INC NEW CL A 1.79%
CONTINENTAL 1.76%
HENDERSON LAND DEVELOPMENT ORD 1.76%
FERROVIAL SA 1.74%
COMPAGNIE FINANCIERE RICHEMONT SA 1.69%
CROWN RESORTS LTD 1.69%
HYATT HOTELS CORP 1.68%
WAL-MART STORES INC 1.68%
ESTEE LAUDER COMPANIES INC 1.67%
ETABLISSEMENTEN FR COLRUYT NV 1.65%
JERONIMO MARTINS SGPS SA 1.64%
YAMAZAKI BAKING CO LTD 1.60%
HORMEL FOODS CORP 1.60%
TYSON FOODS INC 1.57%
LUXOTTICA GROUP SPA 1.56%
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