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 17:15:42
  • Bid

    125.30 EUR
    Volume: 1'000

  • Ask

    126.60 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 %1.03%
Underlying price1)130.75 EUR

Target constituent weightings

As of 10.07.2020

Name Weightings
SCHINDLER HOLDING AG 2.80%
KONE OYJ CLASS B 2.72%
BARRY CALLEBAUT AG 2.62%
BEIERSDORF AG 2.59%
HERMES INTERNATIONAL SCA 2.42%
HEINEKEN HOLDING NV 2.40%
KUEHNE & NAGEL INTERNATIONAL AG 2.36%
HENKEL AG & CO KGAA PREF 2.35%
L OREAL SA 2.34%
ROCHE HOLDING AG 2.32%
INVESTOR AB CLASS B 2.24%
MERCK KGAA 2.23%
UCB SA 2.21%
ELBIT SYSTEMS LTD 2.17%
COSMOS PHARMACEUTICAL CORP ORD 2.14%
HENDERSON LAND DEVELOPMENT ORD 2.13%
SEB SA 2.13%
HONG KONG & CHINA GAS LTD ORD 2.11%
ATLAS COPCO AB CLASS A 2.00%
COMPAGNIE FINANCIERE RICHEMONT SA 1.99%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.98%
KOC HOLDING AS 1.98%
SIKA AG 1.98%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.97%
JERONIMO MARTINS SGPS SA 1.96%
WALMART INC 1.95%
NEW WORLD DEVELOPMENT CO LTD ORD 1.90%
GEORGE WESTON LTD 1.89%
OTSUKA CORP ORD 1.88%
THOMSON REUTERS CORP 1.87%
SUN HUNG KAI PROPERTIES 1.86%
FAST RETAILING CO LTD ORD 1.85%
HORMEL FOODS CORP 1.82%
CK HUTCHISON HOLDINGS LTD 1.81%
WHARF HOLDINGS LTD ORD 1.80%
QUEBECOR INC - CL B 1.79%
INDUSTRIA DE DISENO TEXTIL SA 1.77%
BERKSHIRE HATHAWAY INC-CL B 1.76%
CROWN RESORTS LTD 1.76%
DASSAULT SYSTEMES SA 1.75%
FERROVIAL SA 1.75%
SWATCH GROUP LTD BEARER 1.74%
COMCAST CORP-CLASS A 1.72%
CAMPBELL SOUP CO 1.70%
SUNDRUG CO LTD ORD 1.69%
SAPUTO INC 1.66%
PACCAR INC 1.65%
SHAW COMMUNICATIONS INC CLASS B 1.64%
SWIRE PACIFIC LTD ORD A 1.53%
ICL GROUP LTD 1.28%
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