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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 (18 Jul 2025): 489.3868741696819000
Day range:  487.7799703458477000 / 489.7066842715852300
Change abs./rel.:  1.72 / 0.35%
Year range:  422.6055018238751600 / 500.1789407536471700
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
ENGIE SA 0.175765
ORANGE SA 0.391744
CAIXABANK SA 0.843498
FRESNILLO PLC 0.321824
FRESENIUS SE & CO KGAA 0.028335
KONINKLIJKE AHOLD DELHAIZE N 0.1815
SWISSCOM AG 0.009569
IMI PLC 0.051744
ALSTOM SA 0.182348
A2A SPA 2.233192
SOCIETE GENERALE SA CLASS A 0.142498
LIFCO AB 0.034367
ORION OYJ CLASS B 0.07666
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.538846
ALCON INC 0.025709
HIKMA PHARMACEUTICALS PLC 0.208304
MTU AERO ENGINES AG 0.015723
KERRY GROUP PLC-A 0.058434
IPSEN SA 0.049021
LM ERICSSON TELEFON AB CLASS B 0.804364
SAP SE 0.008288
AGEAS SA NV 0.095602
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182841
EQUINOR ASA 0.255275
SKANSKA AB CLASS B 0.188263
RECKITT BENCKISER GROUP PLC 0.111626
SANOFI SA 0.112608
BERKELEY GROUP HOLDINGS PLC 0.103195
DASSAULT AVIATION SA 0.017592
TENARIS SA 0.230055
BEIERSDORF AG 0.041528
FINECOBANK BANCA FINECO SPA 0.276159
AAK AB 0.054475
SCHINDLER HOLDING AG 0.018615
UNIPOL GRUPPO SPA 0.292101
GSK PLC 0.447437
BARRATT REDROW PLC 0.664686
NATWEST GROUP PLC 1.19252
NOKIA OYJ 1.297768
SAGE GROUP PLC 0.318375
VOESTALPINE AG 0.102935
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.194442
IBERDROLA SA 0.621341
COMPASS GROUP PLC 0.244979
SIEMENS AG 0.055324
TOTALENERGIES SE 0.179004
GENMAB A/S 0.027524
HALEON PLC 0.487888
DEUTSCHE BOERSE AG 0.02688
ASML HOLDING NV 0.011129
ARGENX SE 0.012712
NN GROUP NV 0.100432
BANCO BPM SPA 0.542614
SYMRISE AG 0.011971
SWATCH GROUP AG 0.035134
CENTRICA PLC 2.801969
CONTINENTAL AG 0.069629
ORKLA ASA 0.535018
GIVAUDAN SA 0.000642
SHELL PLC 0.156126
LEONARDO SPA 0.123169
ERSTE GROUP BANK AG 0.017441
3I GROUP PLC ORD 0.1441
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000017
UCB SA 0.015302
BIOMERIEUX 0.037583
BAYERISCHE MOTOREN WERKE BMW PFD 0.056274
IMPERIAL BRANDS PLC 0.1787
POSTE ITALIANE SPA 0.293574
BRITISH AMERICAN TOBACCO PLC 0.200856
REPSOL SA 0.456005
ENDESA SA 0.205514
HENKEL AG & CO KGAA PREF 0.083145
BAYERISCHE MOTOREN WERKE AG 0.016009
MAPFRE SA 0.496109
ROCHE HOLDING AG 0.050781
SMITHS GROUP PLC 0.204201
BAWAG GROUP AG 0.030455
ETABLISSEMENTEN FRANZ COLRUYT NV 0.055433
NOVARTIS AG 0.011477
OMV AG 0.028873
TELIA CO AB 1.654313
COCA-COLA EUROPACIFIC PARTNERS PLC 0.03336
RIGHTMOVE PLC 0.320474
RYANAIR HOLDINGS PLC 0.227641
PEARSON PLC 0.421796
AMRIZE AG 0.027814
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00012
ADMIRAL GROUP PLC 0.138411
KONE OYJ CLASS B 0.104882
NEXT PLC 0.039446
DNB BANK ASA 0.246863
BANCO COMERCIAL PORTUGUES SA 7.895221
DANONE SA 0.098527
BANCA MEDIOLANUM SPA 0.356707
HOLCIM LTD 0.027814
KONGSBERG GRUPPEN ASA 0.17212
SAAB AB CLASS B 0.108802
HOLMEN AB 0.069552
YARA INTERNATIONAL ASA 0.163888
VOLKSWAGEN AG PREF 0.013455
INTERTEK GROUP PLC 0.022012
SAMPO OYJ CLASS A 0.499679