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 (04 Jul 2025): | 5040.2853229999980000 |
| Day range: | 5040.2853229999980000 / 5040.2853229999980000 |
| Change abs./rel.: | -9.69 / -0.19% |
| Year range: | 4137.4387359000000000 / 5088.0212227000000000 |
| Name | Number of shares |
|---|---|
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000559 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.013746 |
| MITSUBISHI CORP | 0.037752 |
| ADVANTEST CORP ORD | 0.006606 |
| HOSHIZAKI CORP | 0.004478 |
| MISUMI GROUP INC ORD | 0.015153 |
| RENESAS ELECTRONICS CORP | 0.007743 |
| ITOCHU CORP ORD | 0.012873 |
| TIS INC | 0.007056 |
| CANON INC | 0.017301 |
| TOKIO MARINE HOLDINGS INC | 0.010817 |
| JAPAN POST HOLDINGS CO LTD | 0.027461 |
| SANRIO CO LTD ORD | 0.002332 |
| NINTENDO CO LTD | 0.012304 |
| SOFTBANK CORP | 0.377303 |
| CANON MARKETING JAPAN (SALES) ORD | 0.008669 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000097 |
| HASEKO CORP ORD | 0.017237 |
| CONCORDIA FINANCIAL GROUP LTD | 0.030915 |
| MITSUI O.S.K. LINES LTD | 0.008841 |
| PARK 24 CO LTD ORD | 0.008255 |
| OTSUKA CORP ORD | 0.01194 |
| ABC MART INC ORD | 0.01813 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.022945 |
| SUMITOMO | 0.010838 |
| BRIDGESTONE CORP ORD | 0.01058 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017432 |
| MEIJI HOLDINGS CO LTD | 0.010715 |
| FUJITSU LTD ORD | 0.020394 |
| SHIMANO INC | 0.000995 |
| MAZDA MOTOR CORP ORD | 0.03976 |
| KIOXIA HLDG CORP ORD | 0.008954 |
| COMSYS HOLDINGS CORP ORD | 0.012942 |
| SONY GROUP CORP | 0.039442 |
| TOHO CO LTD ORD | 0.004056 |
| RECRUIT HOLDINGS CO LTD | 0.003187 |
| OBIC CO LTD ORD | 0.005029 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.089152 |
| BANDAI NAMCO HOLDINGS INC | 0.011802 |
| KAO CORP | 0.011071 |
| DISCO CORP ORD | 0.001307 |
| SHIMIZU CORP ORD | 0.035245 |
| NIDEC CORP ORD | 0.016528 |
| ANA HOLDINGS INC | 0.010269 |
| HIROSE ELECTRIC CO LTD ORD | 0.001977 |
| AZBIL (YAMATAKE) CORP ORD | 0.013995 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008093 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006954 |
| ORACLE CORP JAPAN ORD | 0.001496 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006952 |
| MITSUBISHI CHEMICAL GROUP | 0.048524 |
| HITACHI LTD | 0.027713 |
| DAIICHI SANKYO CO LTD ORD | 0.011144 |
| RICOH CO LTD | 0.015635 |
| USS CO (TOKAI) LTD ORD | 0.028302 |
| AGC INC | 0.013395 |
| KAJIMA CORP ORD | 0.006825 |
| JAPAN POST BANK CO LTD | 0.044256 |
| MITSUBISHI MOTORS CORP ORD | 0.065784 |
| RAKUTEN BANK ORD | 0.002743 |
| AISIN CORP | 0.029621 |
| YAMAZAKI BAKING CO LTD | 0.00905 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014716 |
| NEC CORP ORD | 0.013538 |
| SHIONOGI & CO LTD ORD | 0.009109 |
| HONDA MOTOR | 0.056343 |
| MITSUBISHI HC CAPITAL INC | 0.038789 |
| KYUSHU RAILWAY COMPANY | 0.010752 |
| TOKYO ELECTRON LTD ORD | 0.002164 |
| OJI PAPER CO LTD | 0.046848 |
| MONOTARO CO LTD | 0.016899 |
| BROTHER INDUSTRIES LTD ORD | 0.008692 |
| SUMITOMO CHEMICAL CO LTD | 0.121712 |
| MIZUHO FINANCIAL GROUP INC | 0.020491 |
| PANASONIC HOLDINGS CORP | 0.037331 |
| FUJIFILM HOLDINGS CORP ORD | 0.015317 |
| TOKYU CORP | 0.028751 |
| NISSAN MOTOR CO LTD ORD | 0.155698 |
| MURATA MANUFACTURING LTD ORD | 0.013385 |
| CENTRAL JAPAN RAILWAY CO | 0.011653 |
| KEIHAN HOLDINGS CO LTD | 0.007309 |
| SUBARU CORP | 0.008753 |
| NIPPON PROLOGIS REIT INC | 0.000504 |
| SEIKO EPSON CORP ORD | 0.022695 |
| KDDI CORP (DDI) ORD | 0.028102 |
| SHIMAMURA CORP ORD | 0.002072 |
| SEGA SAMMY HOLDINGS INC | 0.01238 |
| ASTELLAS PHARMA INC | 0.045207 |
| CAPCOM CO LTD | 0.005492 |
| KONAMI GROUP CORP | 0.00091 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009728 |
| ALFRESA HOLDINGS CORP ORD | 0.008944 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.038707 |
| NH FOODS LTD | 0.007167 |
| SEIBU HOLDINGS INC | 0.01022 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.055476 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.004272 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025791 |
| TAKEDA PHARMACEUTICAL | 0.01179 |
| ASAHI KASEI CORP | 0.045232 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003888 |
| TOYOTA MOTOR CORP | 0.097588 |