UBS HOLT Equity Factor Japan Value JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WB2 |
| Bloomberg Ticker: | UBSHTJVG Index |
| WKN: | SLA6WB |
Current Quotes
| Last quote (10 Oct 2025): | 7678.0429791999980000 |
| Day range: | 7678.0429791999980000 / 7678.0429791999980000 |
| Change abs./rel.: | -165.65 / -2.11% |
| Year range: | 5237.4645479000000000 / 7843.6894774000030000 |
| Name | Number of shares |
|---|---|
| SUNTORY BEVERAGE & FOOD LTD | 0.016652 |
| TIS INC | 0.01351 |
| SUMITOMO | 0.028358 |
| KOMATSU LTD | 0.023842 |
| SHIONOGI & CO LTD ORD | 0.035605 |
| OSAKA GAS CO LTD | 0.020718 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01817 |
| YAMAHA MOTOR CO LTD ORD | 0.074609 |
| NIPPON STEEL CORP | 0.028058 |
| TOKYO ELECTRON LTD ORD | 0.00829 |
| MITSUI & CO LTD | 0.005063 |
| DENSO CORP ORD | 0.051518 |
| TOPPAN HOLDINGS INC | 0.003741 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029696 |
| PANASONIC HOLDINGS CORP | 0.03135 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009408 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014845 |
| KAWASAKI KISEN KAISHA LTD | 0.035897 |
| OPEN HOUSE GROUP CO LTD | 0.002368 |
| SONY GROUP CORP | 0.08218 |
| TOKIO MARINE HOLDINGS INC | 0.00921 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033277 |
| HONDA MOTOR | 0.098151 |
| ITOCHU CORP ORD | 0.002151 |
| DAIKIN INDUSTRIES LTD ORD | 0.00685 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.019031 |
| TOKYO GAS CO LTD | 0.015908 |
| SHIMADZU CORP ORD | 0.005033 |
| SUMITOMO MITSUI FINANCIAL GR | 0.057264 |
| TOYOTA MOTOR CORP | 0.149857 |
| JAPAN AIRLINES CO LTD | 0.024829 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00579 |
| KAJIMA CORP ORD | 0.020278 |
| COMSYS HOLDINGS CORP ORD | 0.015997 |
| NITORI HOLDINGS CO LTD | 0.006727 |
| TBS HOLDINGS INC | 0.013806 |
| KYOWA KIRIN CO LTD | 0.017027 |
| MITSUBISHI MOTORS CORP ORD | 0.183164 |
| BROTHER INDUSTRIES LTD ORD | 0.030949 |
| SCREEN HOLDINGS CO LTD | 0.007567 |
| EAST JAPAN RAILWAY CO | 0.004897 |
| INPEX CORP | 0.036933 |
| NGK INSULATORS LTD ORD | 0.033578 |
| SEGA SAMMY HOLDINGS INC | 0.025306 |
| DAIICHI SANKYO CO LTD ORD | 0.031999 |
| SUMITOMO FORESTRY CO LTD | 0.045911 |
| NIDEC CORP ORD | 0.029807 |
| FUJITSU LTD ORD | 0.019747 |
| ALFRESA HOLDINGS CORP ORD | 0.033777 |
| NTT INC | 0.78937 |
| MURATA MANUFACTURING LTD ORD | 0.007474 |
| KUBOTA CORP | 0.049931 |
| CANON INC | 0.004191 |
| SONY FINANCIAL GROUP INC | 0.081947 |
| AGC INC | 0.003859 |
| RECRUIT HOLDINGS CO LTD | 0.01644 |
| KYOCERA CORP ORD | 0.050051 |
| MIZUHO FINANCIAL GROUP INC | 0.032443 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009805 |
| TOKYO CENTURY CORP | 0.009781 |
| RINNAI CORP ORD | 0.005392 |
| ADVANTEST CORP ORD | 0.003885 |
| LY CORP | 0.038807 |
| SUMITOMO CHEMICAL CO LTD | 0.174201 |
| SMC CORP ORD | 0.002261 |
| JAPAN POST HOLDINGS CO LTD | 0.067627 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.046384 |
| KYOTO FINANCIAL GROUP INC | 0.027571 |
| TOYOTA TSUSHO CORP ORD | 0.024919 |
| KIOXIA HLDG CORP ORD | 0.028448 |
| TDK CORP ORD | 0.057564 |
| KURARAY CO LTD | 0.010213 |
| CENTRAL JAPAN RAILWAY CO | 0.025043 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029253 |
| MISUMI GROUP INC ORD | 0.008833 |
| NOMURA HOLDINGS INC ORD | 0.102413 |
| SOFTBANK GROUP CORP | 0.00592 |
| CAPCOM CO LTD | 0.004579 |
| SHIMIZU CORP ORD | 0.008884 |
| SUMITOMO METAL MINING CO LTD ORD | 0.01968 |
| MEIJI HOLDINGS CO LTD | 0.025622 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.029445 |
| ANA HOLDINGS INC | 0.025902 |
| TOYOTA INDUSTRIES CORP ORD | 0.005967 |
| HITACHI LTD | 0.00476 |
| MITSUBISHI ELECTRIC CORP | 0.010436 |
| CANON MARKETING JAPAN (SALES) ORD | 0.012296 |
| PARK 24 CO LTD ORD | 0.032257 |
| TOKYU CORP | 0.009567 |
| KDDI CORP (DDI) ORD | 0.012572 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013165 |
| ABC MART INC ORD | 0.011816 |
| RENESAS ELECTRONICS CORP | 0.035627 |
| KEYENCE CORP ORD | 0.000322 |
| OJI PAPER CO LTD | 0.022166 |
| YAKULT HONSHA CO LTD ORD | 0.007426 |