Back to Overview

UBS HOLT Equity Factor European Low Beta EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GY9
Bloomberg Ticker:  UBSHTELG Index
WKN: 

Current Quotes

Last quote (29 Dec 2025): 450.5345477482932000
Day range:  449.4166104065810700 / 451.1731511400126400
Change abs./rel.:  0.27 / 0.06%
Year range:  370.3406805961940000 / 451.1731511400126400
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
AIR LIQUIDE SA 0.007655
CNH INDUSTRIAL NV 0.584602
HSBC HOLDINGS PLC 0.958195
YARA INTERNATIONAL ASA 0.046647
SCHINDLER HOLDING AG 0.016817
FRESNILLO PLC 0.086157
BEIERSDORF AG 0.047208
ADIDAS AG 0.024643
AUTO TRADER GROUP PLC 0.161212
UNICREDIT SPA 0.084835
ORSTED A/S 0.198968
ASSICURAZIONI GENERALI SPA 0.13261
NESTE CORPORATION 0.064665
DANONE SA 0.085235
NOVO NORDISK A/S 0.027103
AIRBUS SE 0.013649
ESSITY AB CLASS B 0.081723
DEUTSCHE BOERSE AG 0.027524
ZURICH INSURANCE GROUP AG 0.002282
RWE AG 0.048004
EDP RENOVAVEIS SA 0.249672
LONDON STOCK EXCHANGE GROUP ORD 0.049067
INTESA SANPAOLO SPA 0.287087
SWISSCOM AG 0.006033
BRITISH AMERICAN TOBACCO PLC 0.0614
PUMA SE 0.052914
RIGHTMOVE PLC 0.501882
ACKERMANS & VAN HAAREN NV 0.014319
RED ELECTRICA CORP SA 0.147394
KBC GROUPE SA 0.041648
TELE2 AB 0.353969
DSV AS 0.018131
IBERDROLA SA 0.431586
GIVAUDAN SA 0.001616
KLEPIERRE SA 0.075848
NORDEA BANK ABP 0.415057
THE MAGNUM ICE CREAM COMPANY NV 0.027888
RHEINMETALL AG 0.002043
SOCIETE GENERALE SA CLASS A 0.039432
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000437
CAIXABANK SA 0.576771
TOTALENERGIES SE 0.102164
SYMRISE AG 0.062178
DANSKE BANK A/S 0.135086
BNP PARIBAS SA 0.01466
SMITHS GROUP PLC 0.165875
SVENSKA HANDELSBANKEN AB CLASS A 0.425839
SMITH & NEPHEW PLC 0.105704
BOUYGUES SA 0.103753
KUEHNE & NAGEL INTERNATIONAL AG 0.007213
ORANGE SA 0.387523
ENDESA SA 0.13643
UNILEVER PLC 0.123945
NATURGY ENERGY GROUP SA 0.041734
KERRY GROUP PLC-A 0.057861
SODEXO SA 0.10674
DIETEREN GROUP 0.0083
DEUTSCHE BANK AG 0.117076
ROCHE HOLDING AG 0.043988
ASML HOLDING NV 0.008219
PEARSON PLC 0.364567
BERKELEY GROUP HOLDINGS PLC 0.051743
LEGRAND SA 0.044217
HALEON PLC 1.448649
VERBUND AG 0.043684
VOLKSWAGEN AG PREF 0.014685
SCHRODERS PLC ORD 0.56765
BP PLC 1.439133
ASTRAZENECA PLC 0.077932
ENGIE SA 0.085843
LM ERICSSON TELEFON AB CLASS B 0.266811
NESTLE SA 0.127904
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.03782
SAMPO OYJ CLASS A 0.545741
AP MOLLER MAERSK A/S ORD A 0.000806
AP MOLLER MAERSK AS CLASS B 0.001749
GALDERMA GROUP AG 0.030367
EMS CHEMIE HOLDING AG 0.004485
NOVARTIS AG 0.102975
BANCO COMERCIAL PORTUGUES SA 1.29688
ALLIANZ SE 0.00406
JDE PEETS BV 0.146699
COMMERZBANK AG 0.063215
EIFFAGE SA 0.030312
VINCI SA 0.057677
EQUINOR ASA 0.255278
ARGENX SE 0.00814
SGS SA 0.052354
SNAM SPA 0.242387
STMICROELECTRONICS NV 0.057032
EVOLUTION AB 0.064508
GSK PLC 0.175438
COMPASS GROUP PLC 0.068509
NN GROUP NV 0.08106
CREDIT AGRICOLE SA 0.308401
DASSAULT AVIATION SA 0.017112
SHELL PLC 0.253387
SAP SE 0.027323
RYANAIR HOLDINGS PLC 0.181018
NOKIA OYJ 1.04176
VESTAS WIND SYSTEMS A/S 0.245039
FRESENIUS SE & CO KGAA 0.108344
ERSTE GROUP BANK AG 0.051317
TELIA CO AB 1.359671
AERCAP HOLDINGS NV 0.028467