Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Last update 09:30:52
  • Bid

    143.90 CHF
    Volume: 1'000

  • Ask

    145.40 CHF
    Volume: 1'000

CurrencyCHF
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
Bid - Ask spread in %1.03%
Underlying price1)149.41 CHF

Target constituent weightings

As of 17.02.2020

Name Weightings
GEORGE WESTON LTD 3.05%
SHAW COMMUNICATIONS INC CLASS B 2.68%
ROCHE HOLDING AG 2.68%
BERKSHIRE HATHAWAY INC-CL B 2.60%
INVESTOR AB CLASS B 2.57%
WALMART INC 2.55%
HONG KONG & CHINA GAS LTD ORD 2.37%
THOMSON REUTERS CORP 2.32%
FERROVIAL SA 2.24%
HERSHEY CO/THE 2.24%
CANADIAN TIRE CORP-CLASS A 2.23%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.21%
ROGERS COMMUNICATIONS INC-B 2.20%
HERMES INTERNATIONAL SCA 2.19%
POWER CORP OF CANADA 2.15%
BARRY CALLEBAUT AG 2.13%
SAPUTO INC 2.06%
MERCK KGAA 2.05%
CK HUTCHISON HOLDINGS LTD 2.04%
HORMEL FOODS CORP 2.03%
COMCAST CORP-CLASS A 2.02%
BEIERSDORF AG 2.02%
L OREAL SA 2.01%
SODEXO SA 2.01%
KONE OYJ CLASS B 1.99%
SIKA AG 1.96%
BROWN-FORMAN CORP-CLASS B 1.95%
HYATT HOTELS CORP 1.94%
NIKE INC 1.88%
EMPIRE CO LTD A 1.88%
UCB SA 1.85%
SCHINDLER HOLDING AG 1.85%
KUEHNE & NAGEL INTERNATIONAL AG 1.81%
SWIRE PACIFIC LTD ORD A 1.80%
BAYERISCHE MOTOREN WERKE AG 1.77%
NEWS CORP/NEW-CL A-W/I 1.76%
INDUSTRIA DE DISENO TEXTIL SA 1.73%
MARRIOTT INTERNATIONAL -CL A 1.72%
HENDERSON LAND DEVELOPMENT ORD 1.71%
HENKEL AG & CO KGAA PREF 1.66%
VOLKSWAGEN AG PREF 1.64%
PACCAR INC 1.64%
JERONIMO MARTINS SGPS SA 1.64%
PORSCHE AUTOMOBIL HOLDING SE 1.63%
UNIVERSAL HEALTH SVS.B 1.63%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.60%
RANDSTAD NV 1.59%
COMPAGNIE FINANCIERE RICHEMONT SA 1.59%
WHARF HOLDINGS LTD ORD 1.58%
ICL ISRAEL CHEMICALS LTD 1.55%
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