UBS Certificate Linked to the Euronext Helios Space NTR Index

Underlying: Euronext Helios Space NR Index (EUR) ISIN: ZAE000322889

Last update 13:31:14
  • Bid

    12,409.00 ZAr
    Volume: 10,000

  • Ask

    12,534.00 ZAr
    Volume: 10,000

ISINZAE000322889
Primary exchange---
Initial trade date21.06.2023
Maturity date27.06.2028
Underlying NameEuronext Helios Space NR Index (EUR)

Target constituent weightings

As of 31.01.2024

Name Weighting
ASML HOLDING NV 11.58%
SAFRAN SA 9.97%
AIRBUS SE 9.97%
AIR LIQUIDE SA 9.38%
BAE SYSTEMS PLC 8.77%
INFINEON TECHNOLOGIES AG 8.75%
TE CONNECTIVITY LTD 8.61%
DASSAULT SYSTEMES SE 6.61%
ROLLS-ROYCE HOLDINGS PLC 6.07%
STMICROELECTRONICS NV 5.36%
THALES SA 2.97%
MTU AERO ENGINES AG 2.35%
SMITHS GROUP PLC 1.39%
LEONARDO SPA 1.35%
SAAB AB-B 0.99%
KONGSBERG GRUPPEN ASA 0.86%
SPIRE INC 0.56%
AEROVIRONMENT INC 0.55%
BABCOCK INTL GROUP PLC 0.52%
SES 0.45%
INDRA SISTEMAS SA 0.42%
QINETIQ GROUP PLC 0.40%
NORDIC SEMICONDUCTOR ASA 0.34%
BARNES GROUP INC 0.30%
HENSOLDT AG 0.30%
HARMONIC DRIVE SYSTEMS INC 0.29%
FUGRO NV 0.29%
CHEMRING GROUP PLC 0.24%
SPIRENT COMMUNICATIONS PLC 0.17%
ISPACE INC/JAPAN 0.07%
CGG SA 0.07%
EUTELSAT COMMUNICATIONS 0.06%
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