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UBS HOLT Equity Factor European Value EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GG6
Bloomberg Ticker:  UBSHTEVG Index
WKN: 

Current Quotes

Last quote (29 Jul 2025): 428.9086759152416400
Day range:  427.4516877805668000 / 430.8897173881943600
Change abs./rel.:  0.97 / 0.23%
Year range:  358.2115574977835300 / 432.2145801946882700
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
DAIMLER TRUCK HOLDING AG 0.131582
UNILEVER PLC 0.103341
VOESTALPINE AG 0.180337
SOFINA SA 0.004473
BOLIDEN AB 0.038354
RIO TINTO PLC 0.066983
IMPERIAL BRANDS PLC 0.153692
NOKIA OYJ 1.128347
IMI PLC 0.153037
NN GROUP NV 0.086377
BRENNTAG SE 0.023711
3I GROUP PLC ORD 0.123934
YARA INTERNATIONAL ASA 0.080893
ASSOCIATED BRITISH FOODS PLC 0.188611
DEUTSCHE LUFTHANSA AG 0.37101
SAGE GROUP PLC 0.254857
SCOR SE 0.037474
BT GROUP PLC 2.202344
DASSAULT AVIATION SA 0.01513
MARKS AND SPENCER GROUP PLC 0.310075
CENTRICA PLC 2.409847
HENKEL AG & CO KGAA BEARER SH 0.023021
METSO CORPORATION 0.401846
VERBUND AG 0.037954
CAPGEMINI SA 0.009772
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.167231
SYENSQO SA 0.038583
SAP SE 0.018155
JD SPORTS FASHION PLC 4.524027
VOLVO AB CLASS B 0.159999
IBERDROLA SA 0.288229
EVOLUTION AB 0.076376
CONTINENTAL AG 0.030963
AMUNDI SA 0.064265
CREDIT AGRICOLE SA 0.187345
PERSIMMON PLC 0.067637
VOLKSWAGEN AG PREF 0.038278
HOLCIM LTD 0.010815
SHELL PLC 0.329067
STRAUMANN HOLDING AG 0.031849
DEUTSCHE TELEKOM AG 0.268807
ENDESA SA 0.177795
RYANAIR HOLDINGS PLC 0.154532
ARGENX SE 0.003401
GSK PLC 0.384821
ARCELORMITTAL SA 0.177861
HSBC HOLDINGS PLC 0.105455
BNP PARIBAS SA 0.068971
ESSITY AB CLASS B 0.043052
SOCIETE GENERALE SA CLASS A 0.122556
BAYERISCHE MOTOREN WERKE BMW PFD 0.013695
EXOR NV 0.032743
DASSAULT SYSTEMES SA 0.033069
ALCON INC 0.027793
MAPFRE SA 1.319139
SWATCH GROUP AG 0.030218
GENMAB A/S 0.023672
MERCK KGAA 0.007768
BERKELEY GROUP HOLDINGS PLC 0.021239
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.131702
NESTLE SA 0.153393
NEXI SPA 0.381266
HENKEL AG & CO KGAA PREF 0.050619
BRITISH AMERICAN TOBACCO PLC 0.172747
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.695155
ASML HOLDING NV 0.021225
ROCHE HOLDING AG 0.043674
BANCO SANTANDER SA 1.231271
STANDARD CHARTERED PLC 0.392193
KONINKLIJKE AHOLD DELHAIZE N 0.069467
TENARIS SA 0.253993
BUNZL PLC 0.168257
AGEAS SA NV 0.082223
AIRBUS SE 0.008912
ASM INTERNATIONAL NV 0.002408
BAYERISCHE MOTOREN WERKE AG 0.055447
BOLLORE SE 0.722341
SANOFI SA 0.096849
VOLKSWAGEN AG 0.017252
TELEPERFORMANCE SE 0.047226
AMRIZE AG 0.010815
MERCEDES-BENZ GROUP AG 0.075235
REPSOL SA 0.091182
NATIONAL GRID PLC 0.550194
IPSEN SA 0.042161
BARRATT REDROW PLC 0.472329
RECKITT BENCKISER GROUP PLC 0.061805
LM ERICSSON TELEFON AB CLASS B 0.691798
SIEMENS AG 0.048642
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004735
ENTAIN PLC 0.132228
VOLVO AB ORD A 0.084886
ALSTOM SA 0.175298
BARCLAYS PLC 0.981656
TRATON SE 0.065187
ASTRAZENECA PLC 0.062228
PROSUS NV 0.030403
STMICROELECTRONICS NV 0.185614
ASHTEAD GROUP PLC 0.099726
A2A SPA 1.920668
SKF AB CLASS B 0.215193
SIEMENS HEALTHINEERS AG 0.029238
TOTALENERGIES SE 0.132031
AEGON LTD 0.635168
NOVO NORDISK A/S 0.124579