Solactive Global Family Owned Companies Index

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

Letzte Aktualisierung 13:02:44
  • Geld

    113,99 Euro
    Volumen: 1.000

  • Brief

    115,14 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 19.10.2017

Name Gewichtung
BERKSHIRE HATHAWAY INC-CL B 2,95%
WESTON (GEORGE) LTD 2,71%
HONG KONG & CHINA GAS LTD ORD 2,64%
POWER CORP OF CANADA 2,52%
KUEHNE NAGEL INTERNATIONAL LTD 2,50%
HENDERSON LAND DEVELOPMENT ORD 2,50%
LOEWS CORP 2,49%
SHAW COMMUNICATIONS B 2,41%
SCHINDLER HOLDING AG 2,35%
THOMSON REUTERS CORP 2,35%
WAL-MART STORES INC 2,30%
SWIRE PACIFIC LTD ORD A 2,26%
ROGERS COMMUNICAT B 2,24%
ESTEE LAUDER COMPANIES INC 2,24%
BEIERSDORF 2,22%
AXEL SPRINGER SE 2,18%
CANADIAN TIRE CORP-CLASS A 2,17%
HENKEL KGAA VZ 2,11%
COMCAST CORP-CLASS A 2,05%
SODEXO SA 2,04%
MARRIOTT INTL INC NEW CL A 2,04%
SCHRODERS PLC ORD 2,03%
DASSAULT SYSTEMES SA 2,00%
HYATT HOTELS CORP 1,96%
KONE OYJ 1,91%
MERCK KGAA 1,90%
LVMH MOET HENNESSY LOUIS VUITTON SE 1,89%
BMW ST 1,89%
ROCHE HOLDING AG 1,87%
SAPUTO INC 1,87%
CONTINENTAL 1,87%
BROWN-FORMAN CORP-CLASS B 1,87%
HERSHEY CO/THE 1,86%
INDITEX SA 1,86%
HERMES INTERNATIONAL SCA 1,84%
FERROVIAL SA 1,82%
SUN HUNG KAI PROPERTIES 1,74%
NEW WORLD DEVELOPMENT CO LTD ORD 1,73%
ETABLISSEMENTEN FR COLRUYT NV 1,71%
LENNAR CORP 1,65%
PACCAR INC 1,65%
JM SMUCKER CO/THE 1,65%
JERONIMO MARTINS SGPS SA 1,60%
FORD MOTOR CO 1,60%
SIKA AG 1,60%
CAMPBELL SOUP CO 1,56%
ACCIONA SA 1,53%
HORMEL FOODS CORP 1,43%
MOLSON COORS BREWING CO 1,43%
CBS B 1,40%
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