Solactive Global Family Owned Companies Index

WKN: UBS2FA / ISIN: DE000UBS2FA6 / Valor: 32774170 EUSIPA Produkttyp: Tracker Certificates (1300)

Letzte Aktualisierung 11:15:27
  • Geld

    123,94 USD
    Volumen: 1.000

  • Brief

    125,19 USD
    Volumen: 1.000

Sekundärmarkt
TypThemen-Strategie Tracker Zertifikat
BasiswertSolactive Global Family Owned Companies Total Return Index (USD)
WKNUBS2FA
ISINDE000UBS2FA6
ProduktwährungUSD
Emissionsdatum17.06.2016
VerfalltagOpen End
Managementgebühr p.a.0,75% p.a.
DividendenanrechnungJa
WährungssicherungNein
Managementgebühr0,75% p.a

Zielgewichtungen der Indexbestandteile

Stand 20.10.2020

Name Gewichtung
BARRY CALLEBAUT AG 3,01%
KONE OYJ CLASS B 2,82%
SCHINDLER HOLDING AG 2,73%
HONG KONG & CHINA GAS LTD ORD 2,61%
BEIERSDORF AG 2,45%
THOMSON REUTERS CORP 2,45%
KUEHNE & NAGEL INTERNATIONAL AG 2,43%
ROCHE HOLDING AG 2,38%
HENKEL AG & CO KGAA PREF 2,34%
MERCK KGAA 2,27%
HERMES INTERNATIONAL SCA 2,23%
HENDERSON LAND DEVELOPMENT ORD 2,21%
QUEBECOR INC - CL B 2,19%
SUN HUNG KAI PROPERTIES 2,18%
WALMART INC 2,16%
INVESTOR AB CLASS B 2,13%
JERONIMO MARTINS SGPS SA 2,11%
SUNDRUG CO LTD ORD 2,07%
SAPUTO INC 2,06%
L OREAL SA 2,02%
HORMEL FOODS CORP 2,01%
SIKA AG 1,99%
CAMPBELL SOUP CO 1,93%
BERKSHIRE HATHAWAY INC-CL B 1,93%
LVMH MOET HENNESSY LOUIS VUITTON SE 1,92%
CK HUTCHISON HOLDINGS LTD 1,87%
GEORGE WESTON LTD 1,85%
NEW WORLD DEVELOPMENT CO LTD ORD 1,85%
COMPAGNIE FINANCIERE RICHEMONT SA 1,84%
SWATCH GROUP LTD BEARER 1,82%
COSMOS PHARMACEUTICAL CORP ORD 1,79%
PACCAR INC 1,77%
DASSAULT SYSTEMES SA 1,76%
BECHTLE AG 1,74%
SHAW COMMUNICATIONS INC CLASS B 1,73%
ATLAS COPCO AB CLASS A 1,71%
INDUSTRIA DE DISENO TEXTIL SA 1,71%
COMCAST CORP-CLASS A 1,70%
HERSHEY CO/THE 1,67%
WHARF HOLDINGS LTD ORD 1,66%
SWIRE PACIFIC LTD ORD A 1,66%
OTSUKA CORP ORD 1,66%
ELBIT SYSTEMS LTD 1,66%
ROGERS COMMUNICATIONS INC-B 1,64%
HACI OMER SABANCI HOLDING 1,63%
FERROVIAL SA 1,60%
HEINEKEN HOLDING NV 1,56%
CASINO GUICHARD PERRACHON SA 1,54%
KOC HOLDING AS 1,50%
SUN ART RETAIL GROUP LTD ORD 1,12%
SCHNEIDER NATIONAL INC-CL B 0,37%
UCB SA 0,33%
FAST RETAILING CO LTD ORD 0,33%
CROWN RESORTS LTD 0,32%
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