UBS HOLT Equity Factor Japan Value JPY Price Return Index
Master Data
| ISIN: | DE000SLA6V93 |
| Bloomberg Ticker: | UBSHTJVP Index |
| WKN: | SLA6V9 |
Current Quotes
| Last quote (18 Jul 2025): | 4054.6641401000010000 |
| Day range: | 4054.6641401000010000 / 4054.6641401000010000 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3280.9036072999997000 / 4060.4434027999996000 |
| Name | Number of shares |
|---|---|
| SEKISUI CHEMICAL CO LTD ORD | 0.018156 |
| OSAKA GAS CO LTD | 0.012991 |
| NGK INSULATORS LTD ORD | 0.023781 |
| SOMPO HOLDINGS INC | 0.004736 |
| JAPAN POST HOLDINGS CO LTD | 0.009078 |
| HITACHI LTD | 0.012463 |
| SEGA SAMMY HOLDINGS INC | 0.014652 |
| MIZUHO FINANCIAL GROUP INC | 0.012574 |
| KDDI CORP (DDI) ORD | 0.013779 |
| TOKYU CORP | 0.015412 |
| SOFTBANK GROUP CORP | 0.01151 |
| JAPAN POST BANK CO LTD | 0.007032 |
| PANASONIC HOLDINGS CORP | 0.031692 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012583 |
| SUBARU CORP | 0.003959 |
| LASERTEC CORP | 0.00222 |
| COMSYS HOLDINGS CORP ORD | 0.003032 |
| YAMAHA MOTOR CO LTD ORD | 0.042501 |
| SUMITOMO FORESTRY CO LTD | 0.031114 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027655 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01321 |
| PARK 24 CO LTD ORD | 0.011511 |
| KIOXIA HLDG CORP ORD | 0.01443 |
| TOYOTA MOTOR CORP | 0.096791 |
| JAPAN AIRLINES CO LTD | 0.014246 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.007738 |
| SONY GROUP CORP | 0.04782 |
| MITSUBISHI ELECTRIC CORP | 0.005724 |
| KYOTO FINANCIAL GROUP INC | 0.017512 |
| DAI NIPPON PRINTING CO LTD ORD | 0.010445 |
| DAI-ICHI LIFE HOLDINGS INC | 0.0442 |
| DAIKIN INDUSTRIES LTD ORD | 0.003924 |
| ABC MART INC ORD | 0.003442 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00611 |
| MITSUI & CO LTD | 0.00762 |
| ANA HOLDINGS INC | 0.003344 |
| RECRUIT HOLDINGS CO LTD | 0.008715 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.018179 |
| NOMURA HOLDINGS INC ORD | 0.062488 |
| TOYOTA TSUSHO CORP ORD | 0.016892 |
| MURATA MANUFACTURING LTD ORD | 0.02149 |
| NEXON CO. LTD | 0.00736 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006782 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.028243 |
| HONDA MOTOR | 0.061652 |
| ALFRESA HOLDINGS CORP ORD | 0.021404 |
| EAST JAPAN RAILWAY CO | 0.012906 |
| TOKYO ELECTRON LTD ORD | 0.003301 |
| MEIJI HOLDINGS CO LTD | 0.008931 |
| CANON MARKETING JAPAN (SALES) ORD | 0.005577 |
| SHIMADZU CORP ORD | 0.009995 |
| KOMATSU LTD | 0.014372 |
| KUBOTA CORP | 0.030136 |
| TDK CORP ORD | 0.038417 |
| BROTHER INDUSTRIES LTD ORD | 0.017957 |
| ASTELLAS PHARMA INC | 0.013499 |
| MAKITA CORP ORD | 0.001814 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003386 |
| TBS HOLDINGS INC | 0.009039 |
| TOPPAN HOLDINGS INC | 0.002347 |
| NIPPON STEEL CORP | 0.019609 |
| SHIONOGI & CO LTD ORD | 0.020573 |
| DENSO CORP ORD | 0.007328 |
| OJI PAPER CO LTD | 0.014307 |
| TOKYO GAS CO LTD | 0.010212 |
| MITSUBISHI ESTATE CO LTD ORD | 0.021106 |
| KAWASAKI KISEN KAISHA LTD | 0.014001 |
| MISUMI GROUP INC ORD | 0.020697 |
| MITSUBISHI GAS CHEMICAL CO | 0.004528 |
| ADVANTEST CORP ORD | 0.004096 |
| SUMITOMO | 0.017986 |
| AISIN CORP | 0.015876 |
| INPEX CORP | 0.025326 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.435886 |
| RENESAS ELECTRONICS CORP | 0.009198 |
| KURITA WATER INDUSTRIES LTD | 0.003394 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009299 |
| KYOWA KIRIN CO LTD | 0.017294 |
| SCREEN HOLDINGS CO LTD | 0.004235 |
| SUMITOMO CHEMICAL CO LTD | 0.125842 |
| TIS INC | 0.004331 |
| FUJITSU LTD ORD | 0.002935 |
| SUMITOMO MITSUI FINANCIAL GR | 0.029137 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.008895 |
| OTSUKA CORP ORD | 0.010578 |
| TOYOTA INDUSTRIES CORP ORD | 0.003514 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002732 |
| KYOCERA CORP ORD | 0.031013 |
| CENTRAL JAPAN RAILWAY CO | 0.017043 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008349 |
| DAIICHI SANKYO CO LTD ORD | 0.00812 |
| MAZDA MOTOR CORP ORD | 0.031076 |
| OTSUKA HOLDINGS CO LTD ORD | 0.008305 |
| NITORI HOLDINGS CO LTD | 0.001694 |