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 17.01.2020
  • Bid

    143.30 CHF
    Volume: --

  • Ask

    144.70 CHF
    Volume: --

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 %0.97%
Underlying price1)148.84 CHF

Target constituent weightings

As of 17.01.2020

Name Weightings
ROGERS COMMUNICATIONS INC-B 2.86%
SHAW COMMUNICATIONS INC CLASS B 2.83%
GEORGE WESTON LTD 2.66%
QUEBECOR INC - CL B 2.64%
ROCHE HOLDING AG 2.52%
INVESTOR AB CLASS B 2.49%
POWER CORP OF CANADA 2.47%
HONG KONG & CHINA GAS LTD ORD 2.44%
FERROVIAL SA 2.38%
HERSHEY CO/THE 2.30%
THOMSON REUTERS CORP 2.29%
L OREAL SA 2.28%
SAPUTO INC 2.21%
HERMES INTERNATIONAL SCA 2.21%
WALMART INC 2.17%
BERKSHIRE HATHAWAY INC-CL B 2.16%
HORMEL FOODS CORP 2.16%
BEIERSDORF AG 2.15%
CK HUTCHISON HOLDINGS LTD 2.14%
BARRY CALLEBAUT AG 2.10%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.08%
UCB SA 2.07%
HYATT HOTELS CORP 2.03%
SODEXO SA 2.02%
BROWN-FORMAN CORP-CLASS B 2.01%
KONE OYJ CLASS B 1.99%
MERCK KGAA 1.98%
CANADIAN TIRE CORP-CLASS A 1.86%
INDUSTRIA DE DISENO TEXTIL SA 1.85%
SWIRE PACIFIC LTD ORD A 1.82%
COMCAST CORP-CLASS A 1.82%
KUEHNE & NAGEL INTERNATIONAL AG 1.81%
BAYERISCHE MOTOREN WERKE AG 1.80%
HENKEL AG & CO KGAA PREF 1.77%
SCHINDLER HOLDING AG 1.73%
EXOR NV 1.70%
TYSON FOODS INC 1.69%
SUN HUNG KAI PROPERTIES 1.68%
SIKA AG 1.68%
HENDERSON LAND DEVELOPMENT ORD 1.67%
PACCAR INC 1.63%
NEWS CORP/NEW-CL A-W/I 1.63%
EMPIRE CO LTD A 1.63%
JERONIMO MARTINS SGPS SA 1.60%
ICL ISRAEL CHEMICALS LTD 1.57%
COMPAGNIE FINANCIERE RICHEMONT SA 1.56%
VOLKSWAGEN AG PREF 1.55%
UNIVERSAL HEALTH SVS.B 1.54%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.40%
FRANKLIN RESOURCES INC 1.36%
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