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 24.01.2020
  • Bid

    145.30 EUR
    Volume: --

  • Ask

    146.80 EUR
    Volume: --

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 %1.02%
Underlying price1)150.66 EUR

Target constituent weightings

As of 24.01.2020

Name Weightings
GEORGE WESTON LTD 2.89%
SHAW COMMUNICATIONS INC CLASS B 2.77%
ROCHE HOLDING AG 2.63%
INVESTOR AB CLASS B 2.50%
ROGERS COMMUNICATIONS INC-B 2.49%
BERKSHIRE HATHAWAY INC-CL B 2.46%
WALMART INC 2.40%
HONG KONG & CHINA GAS LTD ORD 2.39%
FERROVIAL SA 2.33%
THOMSON REUTERS CORP 2.32%
HERSHEY CO/THE 2.29%
POWER CORP OF CANADA 2.28%
HERMES INTERNATIONAL SCA 2.19%
SAPUTO INC 2.14%
BARRY CALLEBAUT AG 2.13%
L OREAL SA 2.12%
HORMEL FOODS CORP 2.10%
FAIRFAX FINANCIAL HOLDINGS LIMITED 2.10%
CK HUTCHISON HOLDINGS LTD 2.08%
BEIERSDORF AG 2.08%
KONE OYJ CLASS B 2.05%
MERCK KGAA 2.04%
CANADIAN TIRE CORP-CLASS A 2.04%
SODEXO SA 2.00%
HYATT HOTELS CORP 1.96%
BROWN-FORMAN CORP-CLASS B 1.95%
SCHINDLER HOLDING AG 1.92%
COMCAST CORP-CLASS A 1.92%
UCB SA 1.90%
SIKA AG 1.83%
KUEHNE & NAGEL INTERNATIONAL AG 1.83%
BAYERISCHE MOTOREN WERKE AG 1.81%
INDUSTRIA DE DISENO TEXTIL SA 1.79%
EMPIRE CO LTD A 1.79%
HENKEL AG & CO KGAA PREF 1.75%
SWIRE PACIFIC LTD ORD A 1.73%
PACCAR INC 1.66%
HENDERSON LAND DEVELOPMENT ORD 1.65%
NEWS CORP/NEW-CL A-W/I 1.64%
UNIVERSAL HEALTH SVS.B 1.63%
VOLKSWAGEN AG PREF 1.60%
ICL ISRAEL CHEMICALS LTD 1.59%
JERONIMO MARTINS SGPS SA 1.57%
COMPAGNIE FINANCIERE RICHEMONT SA 1.57%
NIKE INC 1.09%
QUEBECOR INC - CL B 1.08%
MARRIOTT INTERNATIONAL -CL A 1.04%
PORSCHE AUTOMOBIL HOLDING SE 0.97%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.96%
RANDSTAD NV 0.94%
WHARF HOLDINGS LTD ORD 0.93%
EXOR NV 0.69%
TYSON FOODS INC 0.66%
SUN HUNG KAI PROPERTIES 0.65%
ETABLISSEMENTEN FRANZ COLRUYT NV 0.56%
FRANKLIN RESOURCES INC 0.54%
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