UBS HOLT Equity Factor Japan Low Beta JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WP2 |
| Bloomberg Ticker: | UBSHTJLG Index |
| WKN: | SLA6WP |
Current Quotes
| Last quote (08 Oct 2025): | 5745.9873537000010000 |
| Day range: | 5745.9873537000010000 / 5745.9873537000010000 |
| Change abs./rel.: | 8.81 / 0.15% |
| Year range: | 4137.4387359000000000 / 5745.9873537000010000 |
| Name | Number of shares |
|---|---|
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00801 |
| ADVANTEST CORP ORD | 0.006173 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.030122 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.013591 |
| TOKIO MARINE HOLDINGS INC | 0.007148 |
| CANON INC | 0.016312 |
| HOSHIZAKI CORP | 0.004788 |
| COMSYS HOLDINGS CORP ORD | 0.013591 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.011436 |
| RYOHIN KEIKAKU CO LTD ORD | 0.012341 |
| CENTRAL JAPAN RAILWAY CO | 0.006665 |
| RICOH CO LTD | 0.030223 |
| AGC INC | 0.013144 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004138 |
| HIROSE ELECTRIC CO LTD ORD | 0.001586 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009012 |
| AEON CO LTD ORD | 0.017461 |
| SEIBU HOLDINGS INC | 0.011246 |
| SEGA SAMMY HOLDINGS INC | 0.013921 |
| RENESAS ELECTRONICS CORP | 0.007966 |
| ASTELLAS PHARMA INC | 0.046996 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.005188 |
| HITACHI LTD | 0.023514 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021757 |
| CONCORDIA FINANCIAL GROUP LTD | 0.019294 |
| ASAHI KASEI CORP | 0.0354 |
| NIPPON PROLOGIS REIT INC | 0.000494 |
| TREND MICRO INC | 0.004211 |
| NH FOODS LTD | 0.0101 |
| MEIJI HOLDINGS CO LTD | 0.012995 |
| NITORI HOLDINGS CO LTD | 0.007833 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.044389 |
| ANA HOLDINGS INC | 0.012886 |
| ITOCHU CORP ORD | 0.011473 |
| MIZUHO FINANCIAL GROUP INC | 0.022871 |
| NISSAN CHEMICAL CORP | 0.003702 |
| KDDI CORP (DDI) ORD | 0.039958 |
| TOKYU CORP | 0.032108 |
| NEC CORP ORD | 0.012265 |
| SUBARU CORP | 0.005737 |
| LIXIL GROUP CORP | 0.015126 |
| MITSUBISHI ELECTRIC CORP | 0.00679 |
| MONOTARO CO LTD | 0.023992 |
| NIPPON STEEL CORP | 0.041626 |
| SHIMIZU CORP ORD | 0.030522 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007698 |
| MURATA MANUFACTURING LTD ORD | 0.008939 |
| TOYOTA MOTOR CORP | 0.094783 |
| JAPAN POST BANK CO LTD | 0.030929 |
| OBIC CO LTD ORD | 0.005875 |
| SOFTBANK CORP | 0.440163 |
| NIPPON BUILDING FUND INC. | 0.000278 |
| KAO CORP | 0.010434 |
| SHIMANO INC | 0.001867 |
| MAZDA MOTOR CORP ORD | 0.025972 |
| RECRUIT HOLDINGS CO LTD | 0.00364 |
| MITSUBISHI CHEMICAL GROUP | 0.032605 |
| OJI PAPER CO LTD | 0.047217 |
| FUJITSU LTD ORD | 0.022022 |
| OTSUKA CORP ORD | 0.014462 |
| TOHO CO LTD ORD | 0.00665 |
| MISUMI GROUP INC ORD | 0.016737 |
| TAKEDA PHARMACEUTICAL | 0.010258 |
| BANDAI NAMCO HOLDINGS INC | 0.013923 |
| NIDEC CORP ORD | 0.029427 |
| SHIMADZU CORP ORD | 0.005892 |
| MITSUBISHI MOTORS CORP ORD | 0.107236 |
| JAPAN POST INSURANCE CO LTD | 0.012041 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000547 |
| HASEKO CORP ORD | 0.01361 |
| DAIICHI SANKYO CO LTD ORD | 0.011164 |
| SHARP CORP | 0.027367 |
| CAPCOM CO LTD | 0.007307 |
| KONAMI GROUP CORP | 0.001112 |
| HONDA MOTOR | 0.065944 |
| RAKUTEN BANK ORD | 0.005148 |
| NINTENDO CO LTD | 0.011101 |
| TIS INC | 0.009853 |
| JAPAN POST HOLDINGS CO LTD | 0.017945 |
| SEIKO EPSON CORP ORD | 0.031047 |
| SONY FINANCIAL GROUP INC | 0.038202 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.01381 |
| AISIN CORP | 0.021584 |
| SG HOLDINGS CO LTD | 0.023 |
| BRIDGESTONE CORP ORD | 0.007278 |
| DISCO CORP ORD | 0.000855 |
| KUBOTA CORP | 0.01289 |
| KIOXIA HLDG CORP ORD | 0.01173 |
| TOKYO ELECTRON LTD ORD | 0.001108 |
| NISSAN MOTOR CO LTD ORD | 0.181302 |
| SUMITOMO MITSUI FINANCIAL GR | 0.023437 |
| SUMITOMO CHEMICAL CO LTD | 0.132212 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.089819 |
| NIPPON EXPRESS HOLDINGS CO | 0.010923 |
| INPEX CORP | 0.011407 |
| MITSUBISHI CORP | 0.037335 |
| SANRIO CO LTD ORD | 0.001831 |
| SONY GROUP CORP | 0.038311 |
| AZBIL (YAMATAKE) CORP ORD | 0.026895 |
| PANASONIC HOLDINGS CORP | 0.054639 |
| NTT INC | 0.207056 |
| USS CO (TOKAI) LTD ORD | 0.019959 |
| FUJIFILM HOLDINGS CORP ORD | 0.012741 |
| KEIHAN HOLDINGS CO LTD | 0.008734 |
| CANON MARKETING JAPAN (SALES) ORD | 0.009995 |
| ABC MART INC ORD | 0.013077 |