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 19:49:34
  • Bid

    125.50 EUR
    Volume: 1'000

  • Ask

    126.80 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 %1.03%
Underlying price1)128.57 EUR

Target constituent weightings

As of 19.06.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.47%
WESTON (GEORGE) LTD 2.86%
SWIRE PACIFIC LTD ORD A 2.85%
ROGERS COMMUNICATIONS INC CLASS B 2.78%
POWER CORP OF CANADA 2.66%
HERMES INTERNATIONAL SCA 2.45%
SCHINDLER HOLDING AG 2.39%
HEINEKEN HOLDING NV 2.35%
SIKA AG 2.22%
L OREAL SA 2.21%
KUEHNE & NAGEL INTERNATIONAL AG 2.20%
DASSAULT SYSTEMES SA 2.17%
BEIERSDORF AG 2.13%
ROCHE HOLDING AG 2.10%
SHAW COMMUNICATIONS INC CLASS B 2.05%
KONE OYJ CLASS B 2.04%
HERSHEY CO/THE 2.04%
SUN HUNG KAI PROPERTIES 2.01%
CANADIAN TIRE CORP-CLASS A 2.01%
BAYERISCHE MOTOREN WERKE AG 2.01%
INDUSTRIA DE DISENO TEXTIL SA 1.99%
SAPUTO INC 1.98%
HENKEL AG & CO KGAA PREF 1.98%
COMPAGNIE FINANCIERE RICHEMONT SA 1.98%
BERKSHIRE HATHAWAY INC-CL B 1.95%
THOMSON REUTERS CORP 1.94%
ESTEE LAUDER COMPANIES INC 1.89%
DASSAULT AVIATION SA 1.88%
ANHEUSER BUSCH INBEV SA NV 1.85%
FERROVIAL SA 1.85%
CONTINENTAL AG 1.85%
MERCK KGAA 1.84%
LUXOTTICA GROUP SPA 1.83%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.83%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.77%
BARRY CALLEBAUT AG 1.75%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.74%
SEB SA 1.71%
NEW WORLD DEVELOPMENT CO LTD ORD 1.71%
NEWS CORP/NEW-CL A-W/I 1.71%
FORD MOTOR CO 1.71%
SWATCH GROUP LTD BEARER 1.70%
RANDSTAD NV 1.69%
TYSON FOODS INC 1.68%
HORMEL FOODS CORP 1.65%
WENDEL SA 1.64%
MOLSON COORS BREWING CO 1.61%
AXEL SPRINGER SE 1.47%
JERONIMO MARTINS SGPS SA 1.43%
SUNDRUG CO LTD ORD 1.41%
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