UBS HOLT Equity Factor Japan Low Beta JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WN7 |
| Bloomberg Ticker: | UBSHTJLN Index |
| WKN: | SLA6WN |
Current Quotes
| Last quote (09 Oct 2025): | 5367.6199900000000000 |
| Day range: | 5367.6199900000000000 / 5367.6199900000000000 |
| Change abs./rel.: | 15.52 / 0.29% |
| Year range: | 3859.7506610000000000 / 5367.6199900000000000 |
| Name | Number of shares |
|---|---|
| RAKUTEN BANK ORD | 0.004802 |
| AEON CO LTD ORD | 0.016286 |
| NEC CORP ORD | 0.011433 |
| KDDI CORP (DDI) ORD | 0.037173 |
| HONDA MOTOR | 0.061301 |
| SHIMANO INC | 0.001742 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01284 |
| DISCO CORP ORD | 0.000798 |
| MONOTARO CO LTD | 0.022377 |
| RECRUIT HOLDINGS CO LTD | 0.003394 |
| SONY FINANCIAL GROUP INC | 0.03563 |
| TREND MICRO INC | 0.003927 |
| HOSHIZAKI CORP | 0.004465 |
| SEIBU HOLDINGS INC | 0.010482 |
| HIROSE ELECTRIC CO LTD ORD | 0.001477 |
| JAPAN POST INSURANCE CO LTD | 0.011205 |
| RICOH CO LTD | 0.028123 |
| SOFTBANK CORP | 0.409336 |
| MIZUHO FINANCIAL GROUP INC | 0.021285 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.028095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000511 |
| MITSUBISHI CORP | 0.03474 |
| ABC MART INC ORD | 0.012197 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008405 |
| SEIKO EPSON CORP ORD | 0.028873 |
| SONY GROUP CORP | 0.035716 |
| SUMITOMO MITSUI FINANCIAL GR | 0.021805 |
| TOKYU CORP | 0.029912 |
| NIPPON BUILDING FUND INC. | 0.00026 |
| NISSAN CHEMICAL CORP | 0.003446 |
| MURATA MANUFACTURING LTD ORD | 0.008323 |
| PANASONIC HOLDINGS CORP | 0.050866 |
| TOHO CO LTD ORD | 0.006202 |
| OBIC CO LTD ORD | 0.005474 |
| CANON INC | 0.015214 |
| LIXIL GROUP CORP | 0.014055 |
| MITSUBISHI MOTORS CORP ORD | 0.099839 |
| KEIHAN HOLDINGS CO LTD | 0.008146 |
| MITSUBISHI CHEMICAL GROUP | 0.030324 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.012663 |
| CENTRAL JAPAN RAILWAY CO | 0.006213 |
| TOYOTA MOTOR CORP | 0.088195 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007159 |
| TOKIO MARINE HOLDINGS INC | 0.006649 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007455 |
| HITACHI LTD | 0.021912 |
| CAPCOM CO LTD | 0.006811 |
| AZBIL (YAMATAKE) CORP ORD | 0.02505 |
| SEGA SAMMY HOLDINGS INC | 0.012967 |
| ASAHI KASEI CORP | 0.032933 |
| INPEX CORP | 0.010639 |
| NINTENDO CO LTD | 0.01035 |
| ANA HOLDINGS INC | 0.012019 |
| ADVANTEST CORP ORD | 0.005756 |
| SHIMADZU CORP ORD | 0.005489 |
| NTT INC | 0.192617 |
| TIS INC | 0.009179 |
| TAKEDA PHARMACEUTICAL | 0.009534 |
| DAIICHI SANKYO CO LTD ORD | 0.010394 |
| SHARP CORP | 0.025525 |
| SANRIO CO LTD ORD | 0.001706 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.041342 |
| KAO CORP | 0.009732 |
| JAPAN POST HOLDINGS CO LTD | 0.016693 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020282 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00483 |
| AISIN CORP | 0.020095 |
| NITORI HOLDINGS CO LTD | 0.007299 |
| NIDEC CORP ORD | 0.027414 |
| RENESAS ELECTRONICS CORP | 0.00743 |
| MITSUBISHI ELECTRIC CORP | 0.006327 |
| MEIJI HOLDINGS CO LTD | 0.012089 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003852 |
| MAZDA MOTOR CORP ORD | 0.024141 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010651 |
| MISUMI GROUP INC ORD | 0.015592 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01151 |
| SHIMIZU CORP ORD | 0.028421 |
| NISSAN MOTOR CO LTD ORD | 0.169097 |
| JAPAN POST BANK CO LTD | 0.028847 |
| NIPPON STEEL CORP | 0.038708 |
| OJI PAPER CO LTD | 0.04389 |
| NIPPON PROLOGIS REIT INC | 0.00046 |
| CANON MARKETING JAPAN (SALES) ORD | 0.009322 |
| FUJITSU LTD ORD | 0.020527 |
| SUMITOMO CHEMICAL CO LTD | 0.123066 |
| BANDAI NAMCO HOLDINGS INC | 0.012976 |
| FUJIFILM HOLDINGS CORP ORD | 0.011866 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.083583 |
| KUBOTA CORP | 0.012023 |
| NIPPON EXPRESS HOLDINGS CO | 0.010187 |
| KIOXIA HLDG CORP ORD | 0.01094 |
| CONCORDIA FINANCIAL GROUP LTD | 0.017954 |
| SG HOLDINGS CO LTD | 0.021397 |
| SUBARU CORP | 0.005336 |
| NH FOODS LTD | 0.00942 |
| ASTELLAS PHARMA INC | 0.043669 |
| COMSYS HOLDINGS CORP ORD | 0.012645 |
| KONAMI GROUP CORP | 0.001037 |
| BRIDGESTONE CORP ORD | 0.006788 |
| HASEKO CORP ORD | 0.012659 |
| TOKYO ELECTRON LTD ORD | 0.001032 |
| OTSUKA CORP ORD | 0.013488 |
| ITOCHU CORP ORD | 0.010682 |
| AGC INC | 0.012259 |
| USS CO (TOKAI) LTD ORD | 0.018574 |