UBS HOLT Equity Factor European Momentum EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GP7 |
| Bloomberg Ticker: | UBSHTEMN Index |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 495.5325179046427000 |
| Day range: | 493.1224946420217600 / 496.6935754881943700 |
| Change abs./rel.: | -1.17 / -0.24% |
| Year range: | 410.8235844829389000 / 505.6726811268204600 |
| Name | Number of shares |
|---|---|
| STANDARD CHARTERED PLC | 0.092354 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.306611 |
| IBERDROLA SA | 0.625299 |
| ROLLS-ROYCE HOLDING PLC | 0.859676 |
| BANCO BPM SPA | 0.54607 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.034776 |
| FRESNILLO PLC | 0.323874 |
| YARA INTERNATIONAL ASA | 0.057497 |
| OMV AG | 0.09349 |
| HOLCIM LTD | 0.067892 |
| ADMIRAL GROUP PLC | 0.139293 |
| MARKS AND SPENCER GROUP PLC | 0.283937 |
| CRH PLC | 0.058239 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081312 |
| DANONE SA | 0.084025 |
| TERNA SPA | 0.646511 |
| LM ERICSSON TELEFON AB CLASS B | 0.708971 |
| SARTORIUS STEDIM BIOTECH SA | 0.014792 |
| 3I GROUP PLC ORD | 0.145018 |
| SIEMENS ENERGY AG | 0.090853 |
| ARGENX SE | 0.012793 |
| ZALANDO SE | 0.167058 |
| TOTALENERGIES SE | 0.043844 |
| UNICREDIT SPA | 0.149077 |
| TELENOR ASA | 0.295436 |
| ABB LTD-REG | 0.060804 |
| SCHINDLER HOLDING AG | 0.004544 |
| ROCHE HOLDING AG ORD BRR | 0.012608 |
| KLEPIERRE SA | 0.134966 |
| FRESENIUS SE & CO KGAA | 0.133353 |
| BARCLAYS PLC | 1.480589 |
| DEUTSCHE TELEKOM AG | 0.257191 |
| HERMES INTERNATIONAL SCA | 0.001113 |
| HEIDELBERG MATERIALS AG | 0.034196 |
| ANHEUSER BUSCH INBEV SA NV | 0.067265 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.060142 |
| ERSTE GROUP BANK AG | 0.029206 |
| DASSAULT AVIATION SA | 0.005228 |
| NEXT PLC | 0.033624 |
| NATWEST GROUP PLC | 1.200117 |
| EUROFINS SCIENTIFIC SE | 0.045505 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.139606 |
| ACCOR SA | 0.088099 |
| SWISS RE AG | 0.045686 |
| UCB SA | 0.028927 |
| ENDESA SA | 0.206824 |
| NOVONESIS AS CLASS B | 0.084925 |
| KONGSBERG GRUPPEN ASA | 0.173216 |
| MAPFRE SA | 0.748905 |
| INTESA SANPAOLO SPA | 1.608884 |
| DSV AS | 0.005746 |
| NOVARTIS AG | 0.108265 |
| BANCO COMERCIAL PORTUGUES SA | 7.945518 |
| INFINEON TECHNOLOGIES AG | 0.041639 |
| LONZA GROUP AG | 0.011269 |
| RHEINMETALL AG | 0.00386 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.813417 |
| AERCAP HOLDINGS NV | 0.015882 |
| ALSTOM SA | 0.099752 |
| SOCIETE GENERALE SA CLASS A | 0.143405 |
| TESCO PLC | 0.430016 |
| ARCELORMITTAL SA | 0.061951 |
| IMPERIAL BRANDS PLC | 0.179838 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.02908 |
| TELIA CO AB | 1.664852 |
| AMER SPORTS INC | 0.156623 |
| SCHNEIDER ELECTRIC SE | 0.018475 |
| FERRARI NV | 0.00292 |
| HSBC HOLDINGS PLC | 0.11737 |
| QIAGEN NV | 0.035027 |
| UNIPOL GRUPPO SPA | 0.235007 |
| ADIDAS AG | 0.02819 |
| ENGIE SA | 0.326015 |
| AMRIZE AG | 0.067892 |
| TENARIS SA | 0.113057 |
| MUNICH REINSURANCE COMPANY | 0.002278 |
| RECKITT BENCKISER GROUP PLC | 0.101705 |
| SANOFI SA | 0.022663 |
| ESSILORLUXOTTICA | 0.034334 |
| Var Energi ASA | 0.917102 |
| SKANSKA AB CLASS B | 0.056132 |
| SHELL PLC | 0.146882 |
| POSTE ITALIANE SPA | 0.295444 |
| TELE2 AB | 0.369459 |
| LEONARDO SPA | 0.123953 |
| BIOMERIEUX | 0.016664 |
| LIFCO AB | 0.079336 |
| UNILEVER PLC | 0.104729 |
| SIEMENS AG | 0.056918 |
| ASML HOLDING NV | 0.00895 |
| COCA-COLA HBC AG-DI | 0.118609 |
| DEUTSCHE BOERSE AG | 0.027051 |
| SAAB AB CLASS B | 0.06006 |
| ORION OYJ CLASS B | 0.084287 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017853 |
| SAP SE | 0.065535 |
| ROCHE HOLDING AG | 0.03462 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041441 |
| PROSUS NV | 0.164434 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.054984 |
| AIR LIQUIDE SA | 0.031099 |
| BAWAG GROUP AG | 0.039203 |
| NOKIA OYJ | 0.475132 |
| DNB BANK ASA | 0.248436 |
| RELX PLC | 0.027116 |
| DEUTSCHE BANK AG | 0.289963 |