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UBS HOLT Equity Factor European Value EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GF8
Bloomberg Ticker:  UBSHTEVN Index
WKN: 

Current Quotes

Last quote (18 Jul 2025): 361.1325534780637000
Day range:  361.1325534780637000 / 361.1325534780637000
Change abs./rel.:  0.00 / 0.00%
Year range:  306.9334198223097000 / 370.8389349832176500
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
MERCK KGAA 0.006631
LM ERICSSON TELEFON AB CLASS B 0.590563
YARA INTERNATIONAL ASA 0.069055
GSK PLC 0.328508
RIO TINTO PLC 0.057181
HENKEL AG & CO KGAA PREF 0.043212
AMRIZE AG 0.009232
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.593429
SAP SE 0.015498
SIEMENS AG 0.041524
MAPFRE SA 1.126102
SOCIETE GENERALE SA CLASS A 0.104621
REPSOL SA 0.077245
IMPERIAL BRANDS PLC 0.131201
TOTALENERGIES SE 0.112266
AMUNDI SA 0.054861
VERBUND AG 0.0324
TENARIS SA 0.216824
AIRBUS SE 0.007608
DASSAULT SYSTEMES SA 0.02823
MERCEDES-BENZ GROUP AG 0.064226
IMI PLC 0.130642
AEGON LTD 0.54222
BERKELEY GROUP HOLDINGS PLC 0.018131
ARCELORMITTAL SA 0.151834
CONTINENTAL AG 0.026432
CREDIT AGRICOLE SA 0.159929
BANCO SANTANDER SA 1.051092
TELEPERFORMANCE SE 0.040315
BARRATT REDROW PLC 0.40321
IPSEN SA 0.035991
ASTRAZENECA PLC 0.053121
EVOLUTION AB 0.0652
BOLIDEN AB 0.032741
NN GROUP NV 0.073737
BOLLORE SE 0.616636
VOLKSWAGEN AG PREF 0.032677
ENDESA SA 0.150888
ROCHE HOLDING AG 0.037283
AGEAS SA NV 0.070191
SYENSQO SA 0.032937
BNP PARIBAS SA 0.058878
MARKS AND SPENCER GROUP PLC 0.2647
BUNZL PLC 0.143635
NATIONAL GRID PLC 0.469681
DEUTSCHE TELEKOM AG 0.229471
HSBC HOLDINGS PLC 0.090023
VOLVO AB ORD A 0.072464
CENTRICA PLC 2.057201
UNILEVER PLC 0.088219
JD SPORTS FASHION PLC 3.862
BT GROUP PLC 1.880063
SAGE GROUP PLC 0.217563
METSO CORPORATION 0.343042
HENKEL AG & CO KGAA BEARER SH 0.019652
BARCLAYS PLC 0.838005
A2A SPA 1.639606
ENTAIN PLC 0.112879
GENMAB A/S 0.020208
SOFINA SA 0.003818
CAPGEMINI SA 0.008342
ASSOCIATED BRITISH FOODS PLC 0.16101
NESTLE SA 0.130946
ASML HOLDING NV 0.018071
DASSAULT AVIATION SA 0.012916
BAYERISCHE MOTOREN WERKE AG 0.047333
SHELL PLC 0.280913
SWATCH GROUP AG 0.025796
BRITISH AMERICAN TOBACCO PLC 0.147468
ALCON INC 0.023726
SCOR SE 0.031991
IBERDROLA SA 0.244856
SANOFI SA 0.082677
STANDARD CHARTERED PLC 0.334801
VOLKSWAGEN AG 0.014728
STRAUMANN HOLDING AG 0.027189
STMICROELECTRONICS NV 0.158377
NEXI SPA 0.325473
BRENNTAG SE 0.020242
NOVO NORDISK A/S 0.106348
SIEMENS HEALTHINEERS AG 0.024959
RYANAIR HOLDINGS PLC 0.131918
3I GROUP PLC ORD 0.105798
ASHTEAD GROUP PLC 0.085132
DAIMLER TRUCK HOLDING AG 0.112327
BAYERISCHE MOTOREN WERKE BMW PFD 0.011691
DEUTSCHE LUFTHANSA AG 0.316718
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.142759
ASM INTERNATIONAL NV 0.002056
VOLVO AB CLASS B 0.136585
TRATON SE 0.055648
ALSTOM SA 0.149645
RECKITT BENCKISER GROUP PLC 0.052761
KONINKLIJKE AHOLD DELHAIZE N 0.059301
SKF AB CLASS B 0.183702
ESSITY AB CLASS B 0.036752
PROSUS NV 0.025954
PERSIMMON PLC 0.057739
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.112429
HOLCIM LTD 0.009232
VOESTALPINE AG 0.152929
NOKIA OYJ 0.952819
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004042
ARGENX SE 0.002903
EXOR NV 0.027952