UBS HOLT Equity Factor European Quality EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GJ0 |
| Bloomberg Ticker: | UBSHTEQN Index |
| WKN: |
Current Quotes
| Last quote (03 Jul 2025): | 375.6277287598583000 |
| Day range: | 374.1379998611147400 / 375.8320712929685000 |
| Change abs./rel.: | 1.11 / 0.30% |
| Year range: | 325.1775741214376600 / 393.7211235570341000 |
| Name | Number of shares |
|---|---|
| GENMAB A/S | 0.021394 |
| NORDEA BANK ABP | 0.427888 |
| IPSEN SA | 0.038104 |
| ROCHE HOLDING AG ORD BRR | 0.003156 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.190791 |
| SCHINDLER HOLDING AG | 0.003059 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.007511 |
| MERCK KGAA | 0.019688 |
| ATLAS COPCO AB CLASS A | 0.20493 |
| PUBLICIS GROUPE SA | 0.049931 |
| TELEPERFORMANCE SE | 0.036201 |
| SIKA AG | 0.021883 |
| SWEDBANK AB CLASS A | 0.20619 |
| GSK PLC | 0.347787 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.036497 |
| LOGITECH INTERNATIONAL SA | 0.056423 |
| HALEON PLC | 1.159786 |
| CENTRICA PLC | 2.177929 |
| MONCLER SPA | 0.079896 |
| VERBUND AG | 0.061808 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007311 |
| TRYG AS | 0.184979 |
| STRAUMANN HOLDING AG | 0.036835 |
| RIGHTMOVE PLC | 0.451867 |
| KONGSBERG GRUPPEN ASA | 0.133786 |
| SIEMENS AG | 0.004422 |
| SCHINDLER HOLDING AG ORD | 0.011762 |
| AUTO TRADER GROUP PLC | 0.148523 |
| EMS CHEMIE HOLDING AG | 0.006136 |
| SANOFI SA | 0.087529 |
| INTESA SANPAOLO SPA | 1.30549 |
| RIO TINTO PLC | 0.115566 |
| COMPASS GROUP PLC | 0.190419 |
| ROCHE HOLDING AG | 0.014961 |
| SAP SE | 0.054527 |
| FORTUM OYJ | 0.071661 |
| POSTE ITALIANE SPA | 0.228191 |
| AGEAS SA NV | 0.055828 |
| AXA SA | 0.022953 |
| SIEMENS ENERGY AG | 0.057769 |
| CAPGEMINI SA | 0.031054 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00204 |
| SMITHS GROUP PLC | 0.158723 |
| SWECO AB-B S | 0.162306 |
| UNILEVER PLC | 0.017588 |
| ARGENX SE | 0.009881 |
| CAIXABANK SA | 0.59977 |
| ASSA ABLOY AB CLASS B | 0.171241 |
| ASM INTERNATIONAL NV | 0.008774 |
| HERMES INTERNATIONAL SCA | 0.002623 |
| FINECOBANK BANCA FINECO SPA | 0.22281 |
| ANHEUSER BUSCH INBEV SA NV | 0.093476 |
| SCHNEIDER ELECTRIC SE | 0.036578 |
| NATWEST GROUP PLC | 0.518475 |
| HEXAGON AB CLASS B | 0.258553 |
| BEIERSDORF AG | 0.021354 |
| ADMIRAL GROUP PLC | 0.107585 |
| DNB BANK ASA | 0.191883 |
| 3I GROUP PLC ORD | 0.112006 |
| DASSAULT AVIATION SA | 0.013674 |
| KONE OYJ CLASS B | 0.081523 |
| IMPERIAL BRANDS PLC | 0.028542 |
| UNIVERSAL MUSIC GROUP NV | 0.035057 |
| SONOVA HOLDING AG | 0.003515 |
| WARTSILA OYJ ABP | 0.050833 |
| HENKEL AG & CO KGAA PREF | 0.050774 |
| L OREAL SA | 0.018871 |
| DEUTSCHE BOERSE AG | 0.020893 |
| BANCA MEDIOLANUM SPA | 0.277263 |
| SAMPO OYJ CLASS A | 0.509019 |
| ATLAS COPCO AB | 0.231382 |
| ASML HOLDING NV | 0.019132 |
| ADYEN NV | 0.003222 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.312205 |
| TENARIS SA | 0.257114 |
| HENKEL AG & CO KGAA BEARER SH | 0.015266 |
| JDE PEETS BV | 0.164445 |
| NEMETSCHEK SE | 0.010987 |
| NOVO NORDISK A/S | 0.15455 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.381433 |
| ABB LTD-REG | 0.085178 |
| BAWAG GROUP AG | 0.038735 |
| EXPERIAN PLC | 0.081959 |
| GJENSIDIGE FORSIKRING ASA | 0.180951 |
| ALFA LAVAL AB | 0.11214 |
| PERSIMMON PLC | 0.255752 |
| METSO CORPORATION | 0.363012 |
| EVOLUTION AB | 0.069026 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.123269 |
| BRITISH AMERICAN TOBACCO PLC | 0.156122 |
| TOTALENERGIES SE | 0.073688 |
| RECKITT BENCKISER GROUP PLC | 0.062563 |
| NOVONESIS AS CLASS B | 0.01495 |
| RATIONAL AG | 0.005478 |
| HALMA PLC | 0.122049 |