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UBS HOLT Equity Factor European Quality EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GK8
Bloomberg Ticker:  UBSHTEQG Index
WKN: 

Current Quotes

Last quote (01 Jan 2026): 459.6418844650379000
Day range:  459.5975394231308500 / 459.6464098009195700
Change abs./rel.:  0.19 / 0.04%
Year range:  369.0668795467636000 / 460.0616196081358600
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
SCHRODERS PLC ORD 0.25395
INDUSTRIA DE DISENO TEXTIL SA 0.12228
CENTRICA PLC 2.499992
POSTE ITALIANE SPA 0.243547
EXPERIAN PLC 0.157705
THE MAGNUM ICE CREAM COMPANY NV 0.006342
EVOLUTION AB 0.085447
AUTO TRADER GROUP PLC 0.687858
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.183654
HERMES INTERNATIONAL SCA 0.003237
GSK PLC 0.376883
COMPASS GROUP PLC 0.239988
METSO CORPORATION 0.189998
ARGENX SE 0.00831
ABB LTD-REG 0.134819
NATWEST GROUP PLC 0.891267
TOTALENERGIES SE 0.09793
JDE PEETS BV 0.149774
GENMAB A/S 0.018866
MERCK KGAA 0.009488
HEXAGON AB CLASS B 0.528428
SANOFI SA 0.101578
RIGHTMOVE PLC 0.386455
KONGSBERG GRUPPEN ASA 0.233138
CAIXABANK SA 0.588861
ASSA ABLOY AB CLASS B 0.177322
ROCHE HOLDING AG ORD BRR 0.004068
BEIERSDORF AG 0.053812
DEUTSCHE BOERSE AG 0.028101
SCHINDLER HOLDING AG ORD 0.014206
SIKA AG 0.033158
ALFA LAVAL AB 0.11759
NATIONAL GRID PLC 0.225213
RATIONAL AG 0.007432
3I GROUP PLC ORD 0.166816
HENKEL AG & CO KGAA BEARER SH 0.036346
RECKITT BENCKISER GROUP PLC 0.020858
SAMPO OYJ CLASS A 0.557181
SAP SE 0.066973
INTESA SANPAOLO SPA 1.39403
HENKEL AG & CO KGAA PREF 0.042568
ANHEUSER BUSCH INBEV SA NV 0.123441
ASM INTERNATIONAL NV 0.010746
NOVONESIS AS CLASS B 0.021123
BANCA MEDIOLANUM SPA 0.2541
SWEDBANK AB CLASS A 0.09591
ASML HOLDING NV 0.018814
BARRATT REDROW PLC 0.92974
LOGITECH INTERNATIONAL SA 0.049642
ADMIRAL GROUP PLC 0.137185
RIO TINTO PLC 0.113592
SCHNEIDER ELECTRIC SE 0.041115
ATLAS COPCO AB CLASS A 0.221488
AXA SA 0.199733
SWECO AB-B S 0.207531
L OREAL SA 0.022309
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001789
EMS CHEMIE HOLDING AG 0.007863
FRESNILLO PLC 0.036303
STRAUMANN HOLDING AG 0.050896
BIOMERIEUX 0.010872
GALDERMA GROUP AG 0.031004
PERSIMMON PLC 0.306347
TELEPERFORMANCE SE 0.079729
TRYG AS 0.05376
ADYEN NV 0.001682
VERBUND AG 0.072954
ASTRAZENECA PLC 0.00904
SIEMENS ENERGY AG 0.065242
TAYLOR WIMPEY PLC 0.969967
DASSAULT AVIATION SA 0.017471
DEUTSCHE TELEKOM AG 0.041361
KONE OYJ CLASS B 0.089076
ICG PLC 0.204056
IPSEN SA 0.038544
CAPGEMINI SA 0.03833
LIFCO AB 0.0359
GJENSIDIGE FORSIKRING ASA 0.191927
FINECOBANK BANCA FINECO SPA 0.244149
TENARIS SA 0.27105
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.324085
SCHINDLER HOLDING AG 0.003673
ATLAS COPCO AB 0.245354
KBC GROUPE SA 0.051984
DSV AS 0.005531
NOVO NORDISK A/S 0.24289
BAWAG GROUP AG 0.041595
AGEAS SA NV 0.020051
SMITHS GROUP PLC 0.174022
NEMETSCHEK SE 0.011994
BRITISH AMERICAN TOBACCO PLC 0.173524
UNILEVER PLC 0.028187
HALEON PLC 1.479015
NORDEA BANK ABP 0.423757
PUBLICIS GROUPE SA 0.062788
HALMA PLC 0.057586