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 07.07.2020
  • Bid

    122.60 CHF
    Volume: 1'000

  • Ask

    123.80 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 %0.97%
Underlying price1)127.73 CHF

Target constituent weightings

As of 07.07.2020

Name Weightings
BEIERSDORF AG 2.69%
KONE OYJ CLASS B 2.69%
SCHINDLER HOLDING AG 2.66%
BARRY CALLEBAUT AG 2.56%
HERMES INTERNATIONAL SCA 2.40%
HEINEKEN HOLDING NV 2.40%
KUEHNE & NAGEL INTERNATIONAL AG 2.39%
HENKEL AG & CO KGAA PREF 2.36%
L OREAL SA 2.34%
ROCHE HOLDING AG 2.29%
INVESTOR AB CLASS B 2.23%
HENDERSON LAND DEVELOPMENT ORD 2.20%
ELBIT SYSTEMS LTD 2.17%
MERCK KGAA 2.17%
UCB SA 2.17%
HONG KONG & CHINA GAS LTD ORD 2.15%
SEB SA 2.11%
COSMOS PHARMACEUTICAL CORP ORD 2.10%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.01%
KOC HOLDING AS 1.99%
ATLAS COPCO AB CLASS A 1.98%
COMPAGNIE FINANCIERE RICHEMONT SA 1.97%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.96%
NEW WORLD DEVELOPMENT CO LTD ORD 1.95%
SUN HUNG KAI PROPERTIES 1.95%
SIKA AG 1.95%
WHARF HOLDINGS LTD ORD 1.90%
GEORGE WESTON LTD 1.89%
JERONIMO MARTINS SGPS SA 1.88%
CK HUTCHISON HOLDINGS LTD 1.87%
FAST RETAILING CO LTD ORD 1.85%
INDUSTRIA DE DISENO TEXTIL SA 1.84%
THOMSON REUTERS CORP 1.84%
HORMEL FOODS CORP 1.83%
CROWN RESORTS LTD 1.83%
OTSUKA CORP ORD 1.82%
QUEBECOR INC - CL B 1.81%
FERROVIAL SA 1.81%
WALMART INC 1.79%
BERKSHIRE HATHAWAY INC-CL B 1.78%
COMCAST CORP-CLASS A 1.74%
SWATCH GROUP LTD BEARER 1.74%
DASSAULT SYSTEMES SA 1.73%
SAPUTO INC 1.70%
PACCAR INC 1.69%
CAMPBELL SOUP CO 1.67%
SUNDRUG CO LTD ORD 1.67%
SHAW COMMUNICATIONS INC CLASS B 1.64%
SWIRE PACIFIC LTD ORD A 1.56%
ICL GROUP LTD 1.29%
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