Open End Index Certificate on the Solactive Global Family Owned Companies Index

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

Letzte Aktualisierung 16:58:55
  • Geld

    112,72 Euro
    Volumen: 1.000

  • Brief

    113,85 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 20.02.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3,21%
WESTON (GEORGE) LTD 2,75%
BERKSHIRE HATHAWAY INC-CL B 2,71%
LOEWS CORP 2,62%
SWIRE PACIFIC LTD ORD A 2,45%
HERMES INTERNATIONAL SCA 2,44%
HEINEKEN HOLDING NV 2,42%
SCHINDLER HOLDING AG 2,35%
ROGERS COMMUNICAT B 2,27%
DASSAULT SYSTEMES SA 2,20%
HERSHEY CO/THE 2,18%
POWER CORP OF CANADA 2,17%
SCHRODERS PLC ORD 2,17%
BEIERSDORF 2,17%
KUEHNE NAGEL INTERNATIONAL LTD 2,16%
QUEBECOR INC - CL B 2,12%
BARRY CALLEBAUT AG-REG 2,11%
AXEL SPRINGER SE 2,08%
HENKEL KGAA VZ 2,07%
SHAW COMMUNICATIONS B 2,06%
CANADIAN TIRE CORP-CLASS A 2,02%
ROCHE HOLDING AG 1,97%
THOMSON REUTERS CORP 1,97%
LVMH MOET HENNESSY LOUIS VUITTON SE 1,92%
BMW ST 1,91%
SIKA AG 1,87%
KONE OYJ 1,86%
SUN HUNG KAI PROPERTIES 1,86%
MOLSON COORS BREWING CO 1,84%
INDITEX SA 1,81%
SODEXO SA 1,81%
SAPUTO INC 1,81%
ESTEE LAUDER COMPANIES INC 1,80%
MARRIOTT INTL INC NEW CL A 1,79%
MERCK KGAA 1,78%
FORD MOTOR CO 1,77%
HENDERSON LAND DEVELOPMENT ORD 1,74%
WALMART INC 1,73%
HYATT HOTELS CORP 1,72%
COMPAGNIE FINANCIERE RICHEMONT SA 1,71%
ETABLISSEMENTEN FR COLRUYT NV 1,70%
CONTINENTAL 1,70%
JERONIMO MARTINS SGPS SA 1,70%
FERROVIAL SA 1,69%
YAMAZAKI BAKING CO LTD 1,67%
CROWN RESORTS LTD 1,66%
FRANKLIN RESOURCES INC 1,66%
HORMEL FOODS CORP 1,66%
LUXOTTICA GROUP SPA 1,56%
TYSON FOODS INC 1,56%
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