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 28.01.2020
  • Bid

    141.90 USD
    Volume: --

  • Ask

    143.30 USD
    Volume: --

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
Bid - Ask spread in %0.98%
Underlying price1)147.19 USD

Target constituent weightings

As of 28.01.2020

Name Weightings
GEORGE WESTON LTD 2.93%
SHAW COMMUNICATIONS INC CLASS B 2.84%
ROCHE HOLDING AG 2.59%
ROGERS COMMUNICATIONS INC-B 2.52%
INVESTOR AB CLASS B 2.49%
WALMART INC 2.44%
HONG KONG & CHINA GAS LTD ORD 2.42%
BERKSHIRE HATHAWAY INC-CL B 2.41%
THOMSON REUTERS CORP 2.38%
FERROVIAL SA 2.34%
HERSHEY CO/THE 2.31%
POWER CORP OF CANADA 2.29%
SAPUTO INC 2.24%
BARRY CALLEBAUT AG 2.13%
HERMES INTERNATIONAL SCA 2.13%
HORMEL FOODS CORP 2.12%
CK HUTCHISON HOLDINGS LTD 2.11%
BEIERSDORF AG 2.09%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.09%
L OREAL SA 2.07%
MERCK KGAA 2.06%
CANADIAN TIRE CORP-CLASS A 2.06%
KONE OYJ CLASS B 2.04%
SODEXO SA 2.02%
BROWN-FORMAN CORP-CLASS B 1.94%
HYATT HOTELS CORP 1.93%
SCHINDLER HOLDING AG 1.92%
UCB SA 1.91%
COMCAST CORP-CLASS A 1.87%
SIKA AG 1.83%
EMPIRE CO LTD A 1.82%
KUEHNE & NAGEL INTERNATIONAL AG 1.81%
INDUSTRIA DE DISENO TEXTIL SA 1.78%
BAYERISCHE MOTOREN WERKE AG 1.78%
HENKEL AG & CO KGAA PREF 1.77%
SWIRE PACIFIC LTD ORD A 1.76%
HENDERSON LAND DEVELOPMENT ORD 1.67%
PACCAR INC 1.63%
UNIVERSAL HEALTH SVS.B 1.62%
JERONIMO MARTINS SGPS SA 1.60%
NEWS CORP/NEW-CL A-W/I 1.58%
VOLKSWAGEN AG PREF 1.57%
COMPAGNIE FINANCIERE RICHEMONT SA 1.57%
ICL ISRAEL CHEMICALS LTD 1.52%
QUEBECOR INC - CL B 1.10%
NIKE INC 1.07%
MARRIOTT INTERNATIONAL -CL A 1.00%
RANDSTAD NV 0.95%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.94%
PORSCHE AUTOMOBIL HOLDING SE 0.94%
WHARF HOLDINGS LTD ORD 0.94%
EXOR NV 0.68%
SUN HUNG KAI PROPERTIES 0.66%
TYSON FOODS INC 0.64%
ETABLISSEMENTEN FRANZ COLRUYT NV 0.58%
FRANKLIN RESOURCES INC 0.52%
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