Solactive Global Family Owned Companies Index

WKN: UBS1FA / ISIN: DE000UBS1FA8 / Valor: 32774169 EUSIPA Produkttyp: Tracker Certificates (1300)

Letzte Aktualisierung 10:18:41
  • Geld

    117,15 Euro
    Volumen: 1.000

  • Brief

    118,33 Euro
    Volumen: 1.000

Sekundärmarkt
TypThemen-Strategie Tracker Zertifikat
BasiswertSolactive Global Family Owned Companies Total Return Index (EUR)
WKNUBS1FA
ISINDE000UBS1FA8
ProduktwährungEuro
Emissionsdatum17.06.2016
VerfalltagOpen End
Managementgebühr p.a.0,75% p.a.
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr0,75% p.a

Zielgewichtungen der Indexbestandteile

Stand 11.12.2017

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 2,82%
BERKSHIRE HATHAWAY INC-CL B 2,78%
WESTON (GEORGE) LTD 2,62%
LOEWS CORP 2,53%
SHAW COMMUNICATIONS B 2,53%
HERSHEY CO/THE 2,50%
BEIERSDORF 2,47%
HEINEKEN HOLDING NV 2,43%
SWIRE PACIFIC LTD ORD A 2,33%
KUEHNE NAGEL INTERNATIONAL LTD 2,28%
WAL-MART STORES INC 2,26%
SCHINDLER HOLDING AG 2,25%
POWER CORP OF CANADA 2,20%
ROGERS COMMUNICAT B 2,17%
HERMES INTERNATIONAL SCA 2,15%
SCHRODERS PLC ORD 2,12%
HENKEL KGAA VZ 2,11%
JM SMUCKER CO/THE 2,07%
THOMSON REUTERS CORP 2,06%
INDITEX SA 2,05%
SODEXO SA 2,02%
ROCHE HOLDING AG 2,01%
ESTEE LAUDER COMPANIES INC 1,98%
BROWN-FORMAN CORP-CLASS B 1,96%
CANADIAN TIRE CORP-CLASS A 1,95%
HYATT HOTELS CORP 1,95%
HORMEL FOODS CORP 1,94%
MARRIOTT INTL INC NEW CL A 1,92%
LVMH MOET HENNESSY LOUIS VUITTON SE 1,91%
COMCAST CORP-CLASS A 1,90%
DASSAULT SYSTEMES SA 1,81%
CONTINENTAL 1,81%
MOLSON COORS BREWING CO 1,80%
BMW ST 1,79%
FERROVIAL SA 1,78%
SAPUTO INC 1,75%
JERONIMO MARTINS SGPS SA 1,74%
KONE OYJ 1,72%
MERCK KGAA 1,70%
ETABLISSEMENTEN FR COLRUYT NV 1,69%
HENDERSON LAND DEVELOPMENT ORD 1,69%
YAMAZAKI BAKING CO LTD 1,68%
CAMPBELL SOUP CO 1,66%
FORD MOTOR CO 1,63%
ACCIONA SA 1,62%
CBS B 1,60%
HACI OMER SABANCI HOLDING 1,58%
SUN HUNG KAI PROPERTIES 1,57%
HELLA GMBH & CO KGAA 1,56%
PACCAR INC 1,56%
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