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UBS HOLT Equity Factor European Value EUR Price Return Index

Master Data

ISIN:  DE000SLA5GD3
Bloomberg Ticker:  UBSHTEVP Index
WKN: 

Current Quotes

Last quote (23 Jul 2025): 0.0000000000000000
Day range:  0.0000000000000000 / 0.0000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  0.0000000000000000 / 0.0000000000000000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
NESTLE SA 0.06794
SIEMENS HEALTHINEERS AG 0.01295
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.058333
AGEAS SA NV 0.036418
PROSUS NV 0.013466
MERCEDES-BENZ GROUP AG 0.033323
TOTALENERGIES SE 0.057568
SKF AB CLASS B 0.095312
MAPFRE SA 0.584269
GENMAB A/S 0.010485
AMRIZE AG 0.00479
HENKEL AG & CO KGAA PREF 0.02242
ASSOCIATED BRITISH FOODS PLC 0.083539
BARRATT REDROW PLC 0.209202
AEGON LTD 0.281326
DASSAULT AVIATION SA 0.006701
EVOLUTION AB 0.033828
VOLVO AB CLASS B 0.070866
SOFINA SA 0.001981
DAIMLER TRUCK HOLDING AG 0.05828
SHELL PLC 0.145749
CENTRICA PLC 1.067362
TELEPERFORMANCE SE 0.020917
AMUNDI SA 0.028464
YARA INTERNATIONAL ASA 0.035829
IMPERIAL BRANDS PLC 0.068073
IPSEN SA 0.018674
RECKITT BENCKISER GROUP PLC 0.027375
BRENNTAG SE 0.010502
ASHTEAD GROUP PLC 0.04417
NOVO NORDISK A/S 0.055178
REPSOL SA 0.038815
VOLKSWAGEN AG PREF 0.016954
ENDESA SA 0.07638
ARGENX SE 0.001506
STRAUMANN HOLDING AG 0.014107
SAGE GROUP PLC 0.112881
TENARIS SA 0.112498
BERKELEY GROUP HOLDINGS PLC 0.009407
TRATON SE 0.028872
3I GROUP PLC ORD 0.054329
ROCHE HOLDING AG 0.019344
RIO TINTO PLC 0.029668
BRITISH AMERICAN TOBACCO PLC 0.075206
ASML HOLDING NV 0.009376
ENTAIN PLC 0.058566
NEXI SPA 0.168869
ASM INTERNATIONAL NV 0.001067
ALCON INC 0.01231
HOLCIM LTD 0.00479
KONINKLIJKE AHOLD DELHAIZE N 0.030768
LM ERICSSON TELEFON AB CLASS B 0.306409
BANCO SANTANDER SA 0.545351
GSK PLC 0.170444
ALSTOM SA 0.077642
AIRBUS SE 0.003947
ESSITY AB CLASS B 0.019068
DASSAULT SYSTEMES SA 0.014647
ARCELORMITTAL SA 0.078778
BARCLAYS PLC 0.434792
SYENSQO SA 0.017089
SOCIETE GENERALE SA CLASS A 0.054282
BAYERISCHE MOTOREN WERKE BMW PFD 0.006066
SAP SE 0.008041
BOLIDEN AB 0.016988
CONTINENTAL AG 0.013714
VOESTALPINE AG 0.077986
HENKEL AG & CO KGAA BEARER SH 0.010196
HSBC HOLDINGS PLC 0.046708
CREDIT AGRICOLE SA 0.082978
BOLLORE SE 0.319937
NN GROUP NV 0.038258
IMI PLC 0.067782
ASTRAZENECA PLC 0.027562
SWATCH GROUP AG 0.013384
BAYERISCHE MOTOREN WERKE AG 0.024559
PERSIMMON PLC 0.029081
BT GROUP PLC 0.975455
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.307896
JD SPORTS FASHION PLC 2.003767
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.074069
VOLVO AB ORD A 0.037598
STANDARD CHARTERED PLC 0.173709
IBERDROLA SA 0.124466
CAPGEMINI SA 0.004328
SANOFI SA 0.042896
A2A SPA 0.850696
RYANAIR HOLDINGS PLC 0.068445
DEUTSCHE LUFTHANSA AG 0.164327
STMICROELECTRONICS NV 0.081953
BUNZL PLC 0.074524
NATIONAL GRID PLC 0.24369
SIEMENS AG 0.021545
VERBUND AG 0.016811
SCOR SE 0.016598
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002097
VOLKSWAGEN AG 0.007641
UNILEVER PLC 0.045772
METSO CORPORATION 0.177984
DEUTSCHE TELEKOM AG 0.119059
BNP PARIBAS SA 0.030549
EXOR NV 0.014503
MERCK KGAA 0.003441
MARKS AND SPENCER GROUP PLC 0.137337
NOKIA OYJ 0.494362