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

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

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 25.05.2018

Name Gewichtung
HONG KONG & CHINA GAS LTD ORD 3,57%
WESTON (GEORGE) LTD 2,86%
ROGERS COMMUNICAT B 2,81%
HERMES INTERNATIONAL SCA 2,72%
SWIRE PACIFIC LTD ORD A 2,72%
POWER CORP OF CANADA 2,70%
HEINEKEN HOLDING NV 2,39%
SCHINDLER HOLDING AG 2,35%
ROCHE HOLDING AG 2,20%
L OREAL SA 2,20%
KUEHNE NAGEL INTERNATIONAL LTD 2,19%
BEIERSDORF AG 2,14%
BMW ST 2,09%
SIKA AG 2,05%
SUN HUNG KAI PROPERTIES 2,05%
HERSHEY CO/THE 2,04%
COMPAGNIE FINANCIERE RICHEMONT SA 2,02%
SHAW COMMUNICATIONS B 2,01%
SAPUTO INC 2,01%
DASSAULT SYSTEMES SA 2,00%
BERKSHIRE HATHAWAY INC-CL B 1,99%
HENKEL KGAA VZ 1,98%
KONE OYJ 1,97%
CANADIAN TIRE CORP-CLASS A 1,94%
INDITEX SA 1,93%
DASSAULT AVIATION SA ORD 1,90%
MERCK KGAA 1,88%
CONTINENTAL 1,85%
LUXOTTICA GROUP SPA 1,84%
ANHEUSER-BUSCH INBEV SA NV 1,83%
THOMSON REUTERS CORP 1,82%
FERROVIAL SA 1,81%
ESTEE LAUDER COMPANIES INC 1,81%
LVMH MOET HENNESSY LOUIS VUITTON SE 1,80%
SEB SA 1,77%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 1,76%
BARRY CALLEBAUT AG-REG 1,75%
NEW WORLD DEVELOPMENT CO LTD ORD 1,74%
ETABLISSEMENTEN FR COLRUYT NV 1,74%
RANDSTAD NV 1,72%
THE SWATCH GROUP SA 1,68%
FORD MOTOR CO 1,66%
NEWS CORP/NEW-CL A-W/I 1,65%
HORMEL FOODS CORP 1,64%
TYSON FOODS INC 1,64%
AXEL SPRINGER SE 1,58%
SUNDRUG CO LTD ORD 1,58%
WENDEL SA 1,57%
JERONIMO MARTINS SGPS SA 1,54%
MOLSON COORS BREWING CO 1,47%
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