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 11:53:28
  • Bid

    125.60 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
Bid - Ask spread in %0.95%
Underlying price1)130.94 EUR

Target constituent weightings

As of 28.09.2020

Name Weightings
BARRY CALLEBAUT AG 2.99%
KONE OYJ CLASS B 2.88%
SCHINDLER HOLDING AG 2.77%
HONG KONG & CHINA GAS LTD ORD 2.68%
ROCHE HOLDING AG 2.54%
THOMSON REUTERS CORP 2.47%
KUEHNE & NAGEL INTERNATIONAL AG 2.43%
MERCK KGAA 2.34%
BEIERSDORF AG 2.29%
QUEBECOR INC - CL B 2.29%
HENKEL AG & CO KGAA PREF 2.28%
HENDERSON LAND DEVELOPMENT ORD 2.22%
SUN HUNG KAI PROPERTIES 2.18%
WALMART INC 2.16%
INVESTOR AB CLASS B 2.16%
ELBIT SYSTEMS LTD 2.14%
SUNDRUG CO LTD ORD 2.12%
HERMES INTERNATIONAL SCA 2.09%
SAPUTO INC 2.03%
BERKSHIRE HATHAWAY INC-CL B 2.02%
HORMEL FOODS CORP 2.02%
WHARF HOLDINGS LTD ORD 2.00%
JERONIMO MARTINS SGPS SA 1.98%
SIKA AG 1.96%
CAMPBELL SOUP CO 1.92%
L OREAL SA 1.91%
CK HUTCHISON HOLDINGS LTD 1.89%
GEORGE WESTON LTD 1.89%
COSMOS PHARMACEUTICAL CORP ORD 1.87%
HEINEKEN HOLDING NV 1.86%
SWATCH GROUP LTD BEARER 1.84%
NEW WORLD DEVELOPMENT CO LTD ORD 1.82%
SHAW COMMUNICATIONS INC CLASS B 1.82%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.82%
COMCAST CORP-CLASS A 1.81%
COMPAGNIE FINANCIERE RICHEMONT SA 1.81%
OTSUKA CORP ORD 1.80%
DASSAULT SYSTEMES SA 1.77%
BECHTLE AG 1.76%
INDUSTRIA DE DISENO TEXTIL SA 1.72%
ATLAS COPCO AB CLASS A 1.70%
PACCAR INC 1.68%
SWIRE PACIFIC LTD ORD A 1.64%
FERROVIAL SA 1.63%
ROGERS COMMUNICATIONS INC-B 1.62%
HERSHEY CO/THE 1.62%
HACI OMER SABANCI HOLDING 1.51%
CASINO GUICHARD PERRACHON SA 1.44%
KOC HOLDING AS 1.43%
SUN ART RETAIL GROUP LTD ORD 1.36%
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