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 22.06.2018
  • Bid

    130.40 USD
    Volume: 1'000

  • Ask

    131.90 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 %1.14%
Underlying price1)133.53 USD

Target constituent weightings

As of 22.06.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.51%
SWIRE PACIFIC LTD ORD A 2.99%
WESTON (GEORGE) LTD 2.89%
ROGERS COMMUNICATIONS INC CLASS B 2.81%
POWER CORP OF CANADA 2.64%
HERMES INTERNATIONAL SCA 2.38%
SCHINDLER HOLDING AG 2.37%
HEINEKEN HOLDING NV 2.35%
L OREAL SA 2.22%
ROCHE HOLDING AG 2.20%
KUEHNE & NAGEL INTERNATIONAL AG 2.20%
DASSAULT SYSTEMES SA 2.16%
SIKA AG 2.11%
HERSHEY CO/THE 2.08%
KONE OYJ CLASS B 2.07%
SHAW COMMUNICATIONS INC CLASS B 2.06%
BEIERSDORF AG 2.05%
INDUSTRIA DE DISENO TEXTIL SA 2.02%
SUN HUNG KAI PROPERTIES 2.01%
HENKEL AG & CO KGAA PREF 2.00%
SAPUTO INC 1.99%
CANADIAN TIRE CORP-CLASS A 1.99%
BAYERISCHE MOTOREN WERKE AG 1.95%
THOMSON REUTERS CORP 1.95%
BERKSHIRE HATHAWAY INC-CL B 1.95%
COMPAGNIE FINANCIERE RICHEMONT SA 1.91%
ANHEUSER BUSCH INBEV SA NV 1.90%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.89%
DASSAULT AVIATION SA 1.87%
FERROVIAL SA 1.87%
MERCK KGAA 1.87%
ESTEE LAUDER COMPANIES INC 1.85%
LUXOTTICA GROUP SPA 1.85%
BARRY CALLEBAUT AG 1.78%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.77%
CONTINENTAL AG 1.77%
NEWS CORP/NEW-CL A-W/I 1.70%
FORD MOTOR CO 1.70%
RANDSTAD NV 1.69%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.69%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
HORMEL FOODS CORP 1.68%
SEB SA 1.67%
TYSON FOODS INC 1.66%
MOLSON COORS BREWING CO 1.64%
SWATCH GROUP LTD BEARER 1.64%
WENDEL SA 1.62%
AXEL SPRINGER SE 1.51%
JERONIMO MARTINS SGPS SA 1.46%
SUNDRUG CO LTD ORD 1.37%
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