UBS HOLT Equity Factor European Value EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GF8 |
| Bloomberg Ticker: | UBSHTEVN Index |
| WKN: |
Current Quotes
| Last quote (10 Oct 2025): | 384.8305410700616000 |
| Day range: | 384.3888370123171400 / 385.5319218910558400 |
| Change abs./rel.: | 0.08 / 0.02% |
| Year range: | 306.9334198223097000 / 385.6531301220825300 |
| Name | Number of shares |
|---|---|
| DASSAULT AVIATION SA | 0.014228 |
| DAIMLER TRUCK HOLDING AG | 0.114854 |
| TELEPERFORMANCE SE | 0.057652 |
| ROCHE HOLDING AG | 0.036018 |
| SOFINA SA | 0.006868 |
| VOLVO AB ORD A | 0.056412 |
| SANOFI SA | 0.055693 |
| MERCEDES-BENZ GROUP AG | 0.026153 |
| BAYERISCHE MOTOREN WERKE AG | 0.043159 |
| VERBUND AG | 0.048219 |
| PERSIMMON PLC | 0.274956 |
| VOLVO AB CLASS B | 0.154033 |
| NATIONAL GRID PLC | 0.479279 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.799572 |
| ENTAIN PLC | 0.382303 |
| VOESTALPINE AG | 0.134068 |
| NN GROUP NV | 0.072601 |
| UNILEVER PLC | 0.042454 |
| HENKEL AG & CO KGAA PREF | 0.027176 |
| EVOLUTION AB | 0.025402 |
| TRATON SE | 0.081969 |
| 3I GROUP PLC ORD | 0.115056 |
| SOCIETE GENERALE SA CLASS A | 0.096584 |
| VINCI SA | 0.019355 |
| A2A SPA | 1.488856 |
| BANCO SANTANDER SA | 0.960043 |
| REPSOL SA | 0.293753 |
| AMUNDI SA | 0.060794 |
| MAPFRE SA | 1.005973 |
| ARCELORMITTAL SA | 0.144451 |
| BRITISH AMERICAN TOBACCO PLC | 0.145896 |
| VOLKSWAGEN AG PREF | 0.017812 |
| CONTINENTAL AG | 0.054227 |
| SHELL PLC | 0.316645 |
| METSO CORPORATION | 0.081883 |
| RYANAIR HOLDINGS PLC | 0.134353 |
| HENKEL AG & CO KGAA BEARER SH | 0.034196 |
| AGEAS SA NV | 0.068906 |
| AEGON LTD | 0.169016 |
| DEUTSCHE LUFTHANSA AG | 0.122694 |
| CAPGEMINI SA | 0.036088 |
| NEXI SPA | 0.637875 |
| UBS GROUP AG | 0.026581 |
| ASTRAZENECA PLC | 0.054182 |
| BOLLORE SE | 0.438659 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011287 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.129938 |
| EON SE | 0.135341 |
| NESTLE SA | 0.130998 |
| BNP PARIBAS SA | 0.086505 |
| TOTALENERGIES SE | 0.135277 |
| BARRATT REDROW PLC | 0.228049 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.112781 |
| DEUTSCHE TELEKOM AG | 0.225071 |
| AXA SA | 0.023078 |
| EXPERIAN PLC | 0.034985 |
| NOVO NORDISK A/S | 0.16681 |
| GENMAB A/S | 0.017594 |
| BUNZL PLC | 0.134303 |
| VOLKSWAGEN AG | 0.027021 |
| STANDARD CHARTERED PLC | 0.298309 |
| AUMOVIO SE | 0.027114 |
| ASM INTERNATIONAL NV | 0.009756 |
| NOKIA OYJ | 1.102356 |
| YARA INTERNATIONAL ASA | 0.126417 |
| ALSTOM SA | 0.046052 |
| CENTRICA PLC | 2.248315 |
| CREDIT AGRICOLE SA | 0.273159 |
| AIRBUS SE | 0.0245 |
| ARGENX SE | 0.005147 |
| JD SPORTS FASHION PLC | 3.405009 |
| LOGITECH INTERNATIONAL SA | 0.017732 |
| ASML HOLDING NV | 0.018957 |
| KINGSPAN GROUP PLC | 0.046878 |
| ASSOCIATED BRITISH FOODS PLC | 0.152987 |
| DASSAULT SYSTEMES SA | 0.160483 |
| ALCON INC | 0.046536 |
| BT GROUP PLC | 0.882788 |
| STMICROELECTRONICS NV | 0.190908 |
| BEIERSDORF AG | 0.010014 |
| SCHNEIDER ELECTRIC SE | 0.016352 |
| ENDESA SA | 0.155064 |
| SAP SE | 0.009225 |
| GSK PLC | 0.351266 |
| TENARIS SA | 0.059523 |
| BERKELEY GROUP HOLDINGS PLC | 0.086127 |
| SCOR SE | 0.098782 |
| IPSEN SA | 0.031808 |
| SKF AB CLASS B | 0.076586 |
| SIEMENS AG | 0.04114 |
| SWATCH GROUP AG | 0.025083 |
| IMPERIAL BRANDS PLC | 0.058511 |
| LM ERICSSON TELEFON AB CLASS B | 0.642423 |
| VODAFONE GROUP PLC | 3.880967 |
| ASHTEAD GROUP PLC | 0.073096 |
| BARCLAYS PLC | 1.209781 |