UBS HOLT Equity Factor European Size EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GV5 |
| Bloomberg Ticker: | UBSHTESG Index |
| WKN: |
Current Quotes
| Last quote (10 Feb 2026): | 429.3358932199155000 |
| Day range: | 429.3336331429764500 / 430.6869082047010000 |
| Change abs./rel.: | -0.11 / -0.02% |
| Year range: | 316.9137591180991600 / 430.6869082047010000 |
| Name | Number of shares |
|---|---|
| ANDRITZ AG | 0.062187 |
| ENTAIN PLC | 0.291382 |
| HIKMA PHARMACEUTICALS PLC | 0.22552 |
| PRYSMIAN SPA | 0.048199 |
| BRUNELLO CUCINELLI SPA | 0.044284 |
| REXEL SA | 0.119102 |
| GETLINK | 0.269663 |
| BANCO COMERCIAL PORTUGUES SA | 4.97394 |
| PHOENIX GROUP HOLDINGS | 0.498722 |
| BANCO BPM SPA | 0.373974 |
| SECURITAS AB CLASS B | 0.319819 |
| SEVERN TRENT PLC | 0.133639 |
| A2A SPA | 1.815916 |
| CRODA INTERNATIONAL PLC | 0.101431 |
| GENMAB A/S | 0.008792 |
| GALDERMA GROUP AG | 0.027416 |
| ROCHE HOLDING AG | 0.013905 |
| MELROSE INDUSTRIES PLC | 0.645064 |
| MTU AERO ENGINES AG | 0.013433 |
| EIFFAGE SA | 0.033873 |
| Var Energi ASA | 1.572148 |
| AUTO TRADER GROUP PLC | 0.591091 |
| ICG PLC | 0.178035 |
| KNORR-BREMSE AG | 0.025887 |
| QIAGEN NV | 0.066283 |
| DANSKE BANK A/S | 0.121957 |
| KESKO OYJ CLASS B | 0.231096 |
| BAWAG GROUP AG | 0.036781 |
| FINECOBANK BANCA FINECO SPA | 0.215894 |
| VESTAS WIND SYSTEMS A/S | 0.098528 |
| BOLIDEN AB | 0.102949 |
| SODEXO SA | 0.083445 |
| ORKLA ASA | 0.465019 |
| SPIRAX GROUP PLC | 0.053117 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.093511 |
| EMS CHEMIE HOLDING AG | 0.006953 |
| SAGE GROUP PLC | 0.367941 |
| JDE PEETS BV | 0.129254 |
| SOCIETE GENERALE SA CLASS A | 0.047482 |
| SKANSKA AB CLASS B | 0.12507 |
| HALMA PLC | 0.11002 |
| DEUTSCHE LUFTHANSA AG | 0.329264 |
| RATIONAL AG | 0.006572 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000032 |
| UNIPOL GRUPPO SPA | 0.222578 |
| SCHRODERS PLC ORD | 0.85417 |
| BEIERSDORF AG | 0.035844 |
| SALMAR ASA | 0.070724 |
| GETINGE AB CLASS B | 0.216307 |
| ERSTE GROUP BANK AG | 0.051458 |
| VEND MARKETPLC ASA CLASS B | 0.068108 |
| IPSEN SA | 0.034083 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.535831 |
| BRITISH LAND CO PLC | 0.883378 |
| ASML HOLDING NV | 0.006967 |
| WEIR GROUP PLC | 0.130121 |
| BANCA MEDIOLANUM SPA | 0.224694 |
| METSO CORPORATION | 0.208983 |
| SCOR SE | 0.156647 |
| ELIA GROUP SA/NV | 0.01569 |
| ARGENX SE | 0.002725 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.105642 |
| SYENSQO SA | 0.061383 |
| PEARSON PLC | 0.268812 |
| KLEPIERRE SA | 0.12939 |
| RED ELECTRICA CORP SA | 0.285483 |
| WARTSILA OYJ ABP | 0.117174 |
| ARKEMA SA | 0.081018 |
| VERBUND AG | 0.023498 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.056648 |
| DEMANT A/S | 0.143559 |
| ORION OYJ CLASS B | 0.07108 |
| AXFOOD AB | 0.167717 |
| CENTRICA PLC | 2.210672 |
| EVONIK INDUSTRIES AG | 0.321293 |
| AAK AB | 0.170944 |
| TRYG AS | 0.20443 |
| NIBE INDUSTRIER AB | 0.886224 |
| GALP ENERGIA SGPS SA CLASS B | 0.241573 |
| BUREAU VERITAS SA | 0.161675 |
| RECORDATI SPA | 0.086135 |
| ADMIRAL GROUP PLC | 0.107467 |
| TRELLEBORG AB CLASS B | 0.116293 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.436169 |
| ALSTOM SA | 0.171299 |
| JULIUS BAER GRUPPE AG | 0.07335 |
| SONOVA HOLDING AG | 0.010864 |
| LOGITECH INTERNATIONAL SA | 0.043897 |
| NESTE CORPORATION | 0.167985 |
| CAIXABANK SA | 0.353742 |
| MAPFRE SA | 1.034221 |
| WENDEL SA | 0.031424 |
| NEMETSCHEK SE | 0.044606 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.073244 |
| VOESTALPINE AG | 0.111351 |
| EUROFINS SCIENTIFIC SE | 0.072071 |
| ASM INTERNATIONAL NV | 0.009157 |
| WHITBREAD PLC | 0.134875 |
| PUMA SE | 0.118142 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.055455 |
| STOREBRAND ASA | 0.31469 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084183 |
| IMI PLC | 0.149974 |
| ELEKTA AB | 0.604743 |