Back to Overview

UBS HOLT Equity Factor European Multi-Factor EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5G02
Bloomberg Ticker:  UBSHTEFN Index
WKN: 

Current Quotes

Last quote (28 Nov 2025): 529.5285722381241000
Day range:  529.5285722381241000 / 529.5285722381241000
Change abs./rel.:  0.00 / 0.00%
Year range:  422.6055018238751600 / 534.0161680699251000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
DEUTSCHE BOERSE AG 0.029169
FRESENIUS SE & CO KGAA 0.125681
SOCIETE GENERALE SA CLASS A 0.131754
GENMAB A/S 0.024
AGEAS SA NV 0.093997
DASSAULT AVIATION SA 0.01941
UNICREDIT SPA 0.152657
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.189854
BIOMERIEUX 0.045492
POSTE ITALIANE SPA 0.279147
ENGIE SA 0.183399
ASML HOLDING NV 0.012115
BEIERSDORF AG 0.055081
MAPFRE SA 0.83626
CREDIT AGRICOLE SA 0.37263
NEXT PLC 0.040876
PEARSON PLC 0.439397
SYMRISE AG 0.012152
RIGHTMOVE PLC 0.629961
QIAGEN NV 0.061005
LEONARDO SPA 0.121466
CENTRICA PLC 3.067036
IPSEN SA 0.039228
ENDESA SA 0.211531
SMITHS GROUP PLC 0.203564
KERRY GROUP PLC-A 0.072377
3I GROUP PLC ORD 0.158738
LM ERICSSON TELEFON AB CLASS B 0.792283
FRESNILLO PLC 0.214719
CARLSBERG AS CLASS B 0.033847
NATURGY ENERGY GROUP SA 0.106563
COMPASS GROUP PLC 0.249302
LEGRAND SA 0.050507
GALDERMA GROUP AG 0.032324
RECKITT BENCKISER GROUP PLC 0.106081
AP MOLLER MAERSK AS CLASS B 0.002642
RWE AG 0.036159
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.057392
LOGITECH INTERNATIONAL SA 0.062377
ENTAIN PLC 0.312224
DANONE SA 0.095707
SAGE GROUP PLC 0.379317
JDE PEETS BV 0.045111
HENKEL AG & CO KGAA PREF 0.079567
BAYERISCHE MOTOREN WERKE BMW PFD 0.049102
TOTALENERGIES SE 0.054384
BANCO COMERCIAL PORTUGUES SA 7.244854
FINECOBANK BANCA FINECO SPA 0.289643
BOUYGUES SA 0.099893
REPSOL SA 0.400723
ORION OYJ CLASS B 0.080556
NOKIA OYJ 0.770788
BANCO BPM SPA 0.4783
SWEDBANK AB CLASS A 0.05196
AAK AB 0.055306
TELIA CO AB 1.672581
KONINKLIJKE AHOLD DELHAIZE N 0.187138
IMI PLC 0.154274
VOESTALPINE AG 0.141747
SKANSKA AB CLASS B 0.254313
OMV AG 0.08107
YARA INTERNATIONAL ASA 0.172451
SCHINDLER HOLDING AG 0.01854
NN GROUP NV 0.099038
ARCELORMITTAL SA 0.198214
HALEON PLC 0.477896
GSK PLC 0.483421
SHELL PLC 0.436037
SWISSCOM AG 0.009217
DEUTSCHE TELEKOM AG 0.098708
ORKLA ASA 0.457417
IMPERIAL BRANDS PLC 0.173185
SAFRAN SA 0.01573
A2A SPA 0.592291
TENARIS SA 0.346774
SAMPO OYJ CLASS A 0.273831
VOLKSWAGEN AG PREF 0.021983
UNIPOL GRUPPO SPA 0.302967
CAIXABANK SA 0.759858
SKF AB CLASS B 0.136288
KONE OYJ CLASS B 0.105266
ARGENX SE 0.010467
TELENOR ASA 0.121615
BRITISH AMERICAN TOBACCO PLC 0.199023
CONTINENTAL AG 0.073974
BAYERISCHE MOTOREN WERKE AG 0.02791
BAWAG GROUP AG 0.024623
ETABLISSEMENTEN FRANZ COLRUYT NV 0.04451
BERKELEY GROUP HOLDINGS PLC 0.125776
ROCHE HOLDING AG 0.049134
PERSIMMON PLC 0.199335
HOLMEN AB 0.094123
KONGSBERG GRUPPEN ASA 0.218787
WEIR GROUP PLC 0.108349
KLEPIERRE SA 0.064504
RYANAIR HOLDINGS PLC 0.23653
BANCA MEDIOLANUM SPA 0.307783
MTU AERO ENGINES AG 0.016011
TELE2 AB 0.168724
AUMOVIO SE 0.036987
SWATCH GROUP AG 0.034217
HIKMA PHARMACEUTICALS PLC 0.259868
SANOFI SA 0.073782