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 28.02.2020
  • Bid

    129.90 EUR
    Volume: 1'000

  • Ask

    131.20 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 %0.99%
Underlying price1)136.03 EUR

Target constituent weightings

As of 28.02.2020

Name Weightings
GEORGE WESTON LTD 3.13%
ROCHE HOLDING AG 2.78%
SHAW COMMUNICATIONS INC CLASS B 2.73%
WALMART INC 2.58%
BERKSHIRE HATHAWAY INC-CL B 2.58%
HONG KONG & CHINA GAS LTD ORD 2.54%
INVESTOR AB CLASS B 2.46%
THOMSON REUTERS CORP 2.37%
ROGERS COMMUNICATIONS INC-B 2.32%
HERSHEY CO/THE 2.31%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.27%
FERROVIAL SA 2.21%
BARRY CALLEBAUT AG 2.20%
CANADIAN TIRE CORP-CLASS A 2.20%
HERMES INTERNATIONAL SCA 2.19%
CK HUTCHISON HOLDINGS LTD 2.14%
POWER CORP OF CANADA 2.08%
SAPUTO INC 2.08%
SIKA AG 2.07%
MERCK KGAA 2.07%
L OREAL SA 2.03%
BEIERSDORF AG 2.03%
KONE OYJ CLASS B 2.01%
UCB SA 2.00%
SODEXO SA 1.97%
EMPIRE CO LTD A 1.96%
COMCAST CORP-CLASS A 1.94%
HORMEL FOODS CORP 1.92%
BROWN-FORMAN CORP-CLASS B 1.85%
SWIRE PACIFIC LTD ORD A 1.84%
HYATT HOTELS CORP 1.84%
SCHINDLER HOLDING AG 1.82%
HENDERSON LAND DEVELOPMENT ORD 1.79%
KUEHNE & NAGEL INTERNATIONAL AG 1.78%
BAYERISCHE MOTOREN WERKE AG 1.76%
JERONIMO MARTINS SGPS SA 1.75%
NIKE INC 1.74%
INDUSTRIA DE DISENO TEXTIL SA 1.70%
HENKEL AG & CO KGAA PREF 1.69%
WHARF HOLDINGS LTD ORD 1.66%
UNIVERSAL HEALTH SVS.B 1.62%
PACCAR INC 1.61%
PORSCHE AUTOMOBIL HOLDING SE 1.57%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.57%
VOLKSWAGEN AG PREF 1.57%
NEWS CORP/NEW-CL A-W/I 1.56%
COMPAGNIE FINANCIERE RICHEMONT SA 1.55%
MARRIOTT INTERNATIONAL -CL A 1.54%
RANDSTAD NV 1.52%
ICL ISRAEL CHEMICALS LTD 1.51%
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