UBS HOLT Equity Factor European Quality EUR Price Return Index
Master Data
| ISIN: | DE000SLA5GH4 |
| Bloomberg Ticker: | UBSHTEQP Index |
| WKN: |
Current Quotes
| Last quote (07 Jan 2026): | 0.0000000000000000 |
| Day range: | 0.0000000000000000 / 0.0000000000000000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 0.0000000000000000 / 0.0000000000000000 |
| Name | Number of shares |
|---|---|
| FRESNILLO PLC | 0.017229 |
| EXPERIAN PLC | 0.074846 |
| DEUTSCHE BOERSE AG | 0.013337 |
| INTESA SANPAOLO SPA | 0.661599 |
| CENTRICA PLC | 1.186482 |
| SAMPO OYJ CLASS A | 0.264435 |
| KONE OYJ CLASS B | 0.042275 |
| ATLAS COPCO AB | 0.116444 |
| AUTO TRADER GROUP PLC | 0.326453 |
| GJENSIDIGE FORSIKRING ASA | 0.091088 |
| BIOMERIEUX | 0.00516 |
| SANOFI SA | 0.048209 |
| COMPASS GROUP PLC | 0.113897 |
| TENARIS SA | 0.128639 |
| PUBLICIS GROUPE SA | 0.029799 |
| METSO CORPORATION | 0.090172 |
| BEIERSDORF AG | 0.025539 |
| RATIONAL AG | 0.003527 |
| RIGHTMOVE PLC | 0.183409 |
| HERMES INTERNATIONAL SCA | 0.001536 |
| BAWAG GROUP AG | 0.019741 |
| POSTE ITALIANE SPA | 0.115586 |
| CAPGEMINI SA | 0.018191 |
| ICG PLC | 0.096844 |
| HENKEL AG & CO KGAA PREF | 0.020203 |
| 3I GROUP PLC ORD | 0.07917 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000849 |
| LIFCO AB | 0.017038 |
| SIKA AG | 0.015736 |
| NORDEA BANK ABP | 0.201113 |
| SCHINDLER HOLDING AG | 0.001743 |
| KONGSBERG GRUPPEN ASA | 0.110646 |
| EMS CHEMIE HOLDING AG | 0.003732 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.087161 |
| SWEDBANK AB CLASS A | 0.045518 |
| TOTALENERGIES SE | 0.045776 |
| HALMA PLC | 0.027255 |
| TELEPERFORMANCE SE | 0.037839 |
| UNILEVER PLC | 0.013378 |
| ADMIRAL GROUP PLC | 0.065107 |
| SCHNEIDER ELECTRIC SE | 0.019513 |
| ASSA ABLOY AB CLASS B | 0.084156 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.00301 |
| ROCHE HOLDING AG ORD BRR | 0.001931 |
| EVOLUTION AB | 0.040553 |
| NOVONESIS AS CLASS B | 0.010025 |
| BRITISH AMERICAN TOBACCO PLC | 0.08118 |
| SWECO AB-B S | 0.098493 |
| SMITHS GROUP PLC | 0.08259 |
| BANCA MEDIOLANUM SPA | 0.120595 |
| HEXAGON AB CLASS B | 0.250789 |
| NATIONAL GRID PLC | 0.106885 |
| ASM INTERNATIONAL NV | 0.0051 |
| NEMETSCHEK SE | 0.005692 |
| ASTRAZENECA PLC | 0.00429 |
| RECKITT BENCKISER GROUP PLC | 0.009899 |
| DASSAULT AVIATION SA | 0.008291 |
| KBC GROUPE SA | 0.024671 |
| BARRATT REDROW PLC | 0.44125 |
| ASML HOLDING NV | 0.008929 |
| ABB LTD-REG | 0.063984 |
| CAIXABANK SA | 0.27947 |
| SCHINDLER HOLDING AG ORD | 0.006742 |
| MERCK KGAA | 0.004503 |
| IPSEN SA | 0.018293 |
| DEUTSCHE TELEKOM AG | 0.01963 |
| AGEAS SA NV | 0.009516 |
| JDE PEETS BV | 0.071082 |
| GALDERMA GROUP AG | 0.014714 |
| VERBUND AG | 0.034624 |
| SAP SE | 0.031785 |
| TAYLOR WIMPEY PLC | 0.460341 |
| TRYG AS | 0.025514 |
| NATWEST GROUP PLC | 0.42299 |
| NOVO NORDISK A/S | 0.115274 |
| LOGITECH INTERNATIONAL SA | 0.02356 |
| SIEMENS ENERGY AG | 0.030963 |
| RIO TINTO PLC | 0.05391 |
| ARGENX SE | 0.003944 |
| SCHRODERS PLC ORD | 0.120523 |
| FINECOBANK BANCA FINECO SPA | 0.115872 |
| AXA SA | 0.094792 |
| HALEON PLC | 0.701933 |
| STRAUMANN HOLDING AG | 0.024155 |
| GSK PLC | 0.178867 |
| PERSIMMON PLC | 0.145391 |
| HENKEL AG & CO KGAA BEARER SH | 0.01725 |
| GENMAB A/S | 0.008954 |
| DSV AS | 0.002625 |
| ALFA LAVAL AB | 0.055808 |
| ATLAS COPCO AB CLASS A | 0.105117 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.153809 |
| ADYEN NV | 0.000798 |
| ANHEUSER BUSCH INBEV SA NV | 0.058584 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.058033 |
| L OREAL SA | 0.010588 |