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 21.02.2018
  • Bid

    133.70 USD
    Volume: 1'000

  • Ask

    135.10 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 %1.04%
Underlying price1)136.32 USD

Target constituent weightings

As of 21.02.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.29%
WESTON (GEORGE) LTD 2.74%
BERKSHIRE HATHAWAY INC-CL B 2.71%
LOEWS CORP 2.61%
SWIRE PACIFIC LTD ORD A 2.49%
HERMES INTERNATIONAL SCA 2.43%
HEINEKEN HOLDING NV 2.40%
SCHINDLER HOLDING AG 2.38%
ROGERS COMMUNICAT B 2.26%
SCHRODERS PLC ORD 2.22%
DASSAULT SYSTEMES SA 2.19%
HERSHEY CO/THE 2.17%
BEIERSDORF AG 2.16%
QUEBECOR INC - CL B 2.15%
POWER CORP OF CANADA 2.15%
KUEHNE NAGEL INTERNATIONAL LTD 2.15%
BARRY CALLEBAUT AG-REG 2.10%
AXEL SPRINGER SE 2.08%
SHAW COMMUNICATIONS B 2.07%
HENKEL KGAA VZ 2.07%
CANADIAN TIRE CORP-CLASS A 2.06%
ROCHE HOLDING AG 1.97%
THOMSON REUTERS CORP 1.97%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.91%
SIKA AG 1.90%
BMW ST 1.90%
SUN HUNG KAI PROPERTIES 1.88%
KONE OYJ 1.87%
INDITEX SA 1.86%
MARRIOTT INTL INC NEW CL A 1.82%
MOLSON COORS BREWING CO 1.81%
SAPUTO INC 1.80%
SODEXO SA 1.80%
FORD MOTOR CO 1.78%
ESTEE LAUDER COMPANIES INC 1.78%
MERCK KGAA 1.78%
HYATT HOTELS CORP 1.74%
HENDERSON LAND DEVELOPMENT ORD 1.73%
FERROVIAL SA 1.72%
JERONIMO MARTINS SGPS SA 1.72%
CONTINENTAL 1.71%
COMPAGNIE FINANCIERE RICHEMONT SA 1.71%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
CROWN RESORTS LTD 1.65%
FRANKLIN RESOURCES INC 1.65%
HORMEL FOODS CORP 1.64%
YAMAZAKI BAKING CO LTD 1.63%
TYSON FOODS INC 1.57%
LUXOTTICA GROUP SPA 1.55%
WALMART INC 1.55%
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1) Prices are Real time.