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 19:50:32
  • Bid

    121.30 EUR
    Volume: 1'000

  • Ask

    122.60 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 %1.06%
Underlying price1)124.18 EUR

Target constituent weightings

As of 23.02.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.32%
BERKSHIRE HATHAWAY INC-CL B 2.69%
WESTON (GEORGE) LTD 2.68%
LOEWS CORP 2.61%
SWIRE PACIFIC LTD ORD A 2.51%
HERMES INTERNATIONAL SCA 2.46%
SCHINDLER HOLDING AG 2.39%
HEINEKEN HOLDING NV 2.39%
ROGERS COMMUNICAT B 2.27%
SCHRODERS PLC ORD 2.21%
DASSAULT SYSTEMES SA 2.19%
POWER CORP OF CANADA 2.17%
QUEBECOR INC - CL B 2.16%
KUEHNE NAGEL INTERNATIONAL LTD 2.14%
BEIERSDORF AG 2.13%
HERSHEY CO/THE 2.12%
BARRY CALLEBAUT AG-REG 2.12%
HENKEL KGAA VZ 2.11%
AXEL SPRINGER SE 2.09%
SHAW COMMUNICATIONS B 2.06%
CANADIAN TIRE CORP-CLASS A 2.05%
THOMSON REUTERS CORP 1.97%
ROCHE HOLDING AG 1.97%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.92%
SIKA AG 1.91%
BMW ST 1.91%
SUN HUNG KAI PROPERTIES 1.90%
KONE OYJ 1.88%
INDITEX SA 1.83%
MARRIOTT INTL INC NEW CL A 1.83%
SODEXO SA 1.82%
ESTEE LAUDER COMPANIES INC 1.80%
FORD MOTOR CO 1.78%
MOLSON COORS BREWING CO 1.78%
MERCK KGAA 1.76%
SAPUTO INC 1.76%
HYATT HOTELS CORP 1.76%
HENDERSON LAND DEVELOPMENT ORD 1.75%
CROWN RESORTS LTD 1.72%
CONTINENTAL 1.72%
FERROVIAL SA 1.72%
ETABLISSEMENTEN FR COLRUYT NV 1.71%
JERONIMO MARTINS SGPS SA 1.71%
COMPAGNIE FINANCIERE RICHEMONT SA 1.70%
FRANKLIN RESOURCES INC 1.65%
HORMEL FOODS CORP 1.61%
YAMAZAKI BAKING CO LTD 1.61%
LUXOTTICA GROUP SPA 1.57%
TYSON FOODS INC 1.55%
WALMART INC 1.54%
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