UBS HOLT Equity Factor European Momentum EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GQ5 |
| Bloomberg Ticker: | UBSHTEMG Index |
| WKN: |
Current Quotes
| Last quote (04 Jul 2025): | 567.7498964145102000 |
| Day range: | 564.9893669576434000 / 568.4968157761392000 |
| Change abs./rel.: | -1.28 / -0.23% |
| Year range: | 469.1091040298839500 / 578.9801570040765000 |
| Name | Number of shares |
|---|---|
| ADMIRAL GROUP PLC | 0.159514 |
| ANHEUSER BUSCH INBEV SA NV | 0.07703 |
| ARGENX SE | 0.01465 |
| LEONARDO SPA | 0.14236 |
| TELIA CO AB | 1.906539 |
| AERCAP HOLDINGS NV | 0.018188 |
| ROCHE HOLDING AG | 0.039646 |
| ROCHE HOLDING AG ORD BRR | 0.014438 |
| ZALANDO SE | 0.19131 |
| PROSUS NV | 0.188305 |
| FERRARI NV | 0.003344 |
| ACCOR SA | 0.100888 |
| ADIDAS AG | 0.032283 |
| DASSAULT AVIATION SA | 0.005987 |
| SWISS RE AG | 0.052318 |
| CRH PLC | 0.066693 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047457 |
| QIAGEN NV | 0.040143 |
| UNICREDIT SPA | 0.170719 |
| SKANSKA AB CLASS B | 0.064281 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.931501 |
| BANCO COMERCIAL PORTUGUES SA | 9.098971 |
| AMER SPORTS INC | 0.17936 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.039824 |
| Var Energi ASA | 1.050238 |
| DSV AS | 0.00658 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.033301 |
| RECKITT BENCKISER GROUP PLC | 0.116469 |
| IMPERIAL BRANDS PLC | 0.205946 |
| 3I GROUP PLC ORD | 0.16607 |
| NEXT PLC | 0.038506 |
| ARCELORMITTAL SA | 0.070945 |
| BIOMERIEUX | 0.019083 |
| HERMES INTERNATIONAL SCA | 0.001275 |
| SIEMENS ENERGY AG | 0.104042 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.069228 |
| ERSTE GROUP BANK AG | 0.033446 |
| KONGSBERG GRUPPEN ASA | 0.198362 |
| TERNA SPA | 0.746583 |
| ENDESA SA | 0.238243 |
| ASML HOLDING NV | 0.01025 |
| HEIDELBERG MATERIALS AG | 0.03916 |
| AMRIZE AG | 0.077748 |
| RHEINMETALL AG | 0.00442 |
| DEUTSCHE BOERSE AG | 0.030978 |
| TESCO PLC | 0.492441 |
| MUNICH REINSURANCE COMPANY | 0.002609 |
| LONZA GROUP AG | 0.012905 |
| HSBC HOLDINGS PLC | 0.134409 |
| MARKS AND SPENCER GROUP PLC | 0.325157 |
| POSTE ITALIANE SPA | 0.341978 |
| ALSTOM SA | 0.114233 |
| DEUTSCHE TELEKOM AG | 0.294527 |
| RELX PLC | 0.031052 |
| BANCO BPM SPA | 0.625344 |
| SIEMENS AG | 0.06518 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.062966 |
| KLEPIERRE SA | 0.154559 |
| INTESA SANPAOLO SPA | 1.842446 |
| HOLCIM LTD | 0.077748 |
| NOVONESIS AS CLASS B | 0.097253 |
| SHELL PLC | 0.168204 |
| IBERDROLA SA | 0.719567 |
| TELE2 AB | 0.423093 |
| SAAB AB CLASS B | 0.068779 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.093116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.159872 |
| EUROFINS SCIENTIFIC SE | 0.052111 |
| SAP SE | 0.075049 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.020445 |
| TOTALENERGIES SE | 0.050407 |
| SCHNEIDER ELECTRIC SE | 0.021157 |
| DNB BANK ASA | 0.284502 |
| YARA INTERNATIONAL ASA | 0.065844 |
| SANOFI SA | 0.025953 |
| MAPFRE SA | 0.857624 |
| DEUTSCHE BANK AG | 0.332057 |
| NOKIA OYJ | 0.544107 |
| ENGIE SA | 0.373343 |
| LM ERICSSON TELEFON AB CLASS B | 0.811893 |
| SOCIETE GENERALE SA CLASS A | 0.164224 |
| NOVARTIS AG | 0.123982 |
| UNIPOL GRUPPO SPA | 0.269122 |
| FRESENIUS SE & CO KGAA | 0.152711 |
| FRESNILLO PLC | 0.370891 |
| ROLLS-ROYCE HOLDING PLC | 0.984475 |
| UNILEVER PLC | 0.119933 |
| COCA-COLA HBC AG-DI | 0.135827 |
| UCB SA | 0.033126 |
| SCHINDLER HOLDING AG | 0.005204 |
| ABB LTD-REG | 0.069631 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.500753 |
| TENARIS SA | 0.12947 |
| INFINEON TECHNOLOGIES AG | 0.047684 |
| BAWAG GROUP AG | 0.044894 |
| ESSILORLUXOTTICA | 0.039318 |
| SARTORIUS STEDIM BIOTECH SA | 0.016939 |
| NATWEST GROUP PLC | 1.374338 |
| TELENOR ASA | 0.338324 |
| LIFCO AB | 0.090854 |
| DANONE SA | 0.096223 |
| BARCLAYS PLC | 1.695526 |
| ORION OYJ CLASS B | 0.096523 |
| STANDARD CHARTERED PLC | 0.105761 |
| AIR LIQUIDE SA | 0.035614 |
| OMV AG | 0.107062 |