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 (30 Jan 2026): | 561.7632460609889000 |
| Day range: | 557.9230236660054000 / 563.1082515908811000 |
| Change abs./rel.: | 2.81 / 0.50% |
| Year range: | 422.6055018238751600 / 563.1082515908811000 |
| Name | Number of shares |
|---|---|
| CREDIT AGRICOLE SA | 0.369719 |
| UNIPOL GRUPPO SPA | 0.295558 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000278 |
| NN GROUP NV | 0.097176 |
| NATURGY ENERGY GROUP SA | 0.106239 |
| SHELL PLC | 0.443984 |
| SANOFI SA | 0.085281 |
| VERBUND AG | 0.020801 |
| SIEMENS ENERGY AG | 0.061548 |
| DANONE SA | 0.101176 |
| KERRY GROUP PLC-A | 0.04423 |
| BAYERISCHE MOTOREN WERKE AG | 0.02796 |
| RYANAIR HOLDINGS PLC | 0.218123 |
| DASSAULT AVIATION SA | 0.020514 |
| SMITHS GROUP PLC | 0.056675 |
| IMI PLC | 0.199149 |
| ARGENX SE | 0.009758 |
| WEIR GROUP PLC | 0.103849 |
| KLEPIERRE SA | 0.126335 |
| BRITISH AMERICAN TOBACCO PLC | 0.203755 |
| BANCO COMERCIAL PORTUGUES SA | 3.466986 |
| ORANGE SA | 0.464574 |
| SWEDBANK AB CLASS A | 0.238791 |
| SWISSCOM AG | 0.009732 |
| BERKELEY GROUP HOLDINGS PLC | 0.129179 |
| FINECOBANK BANCA FINECO SPA | 0.286683 |
| MERCEDES-BENZ GROUP AG | 0.070876 |
| ALSTOM SA | 0.160577 |
| REPSOL SA | 0.389726 |
| IMPERIAL BRANDS PLC | 0.172698 |
| AGEAS SA NV | 0.102993 |
| PEARSON PLC | 0.494503 |
| ASML HOLDING NV | 0.010034 |
| ABB LTD-REG | 0.039882 |
| ROCHE HOLDING AG | 0.052734 |
| SAMPO OYJ CLASS A | 0.654249 |
| HALMA PLC | 0.073625 |
| BANCO SANTANDER SA | 1.237002 |
| CENTRICA PLC | 2.935523 |
| WARTSILA OYJ ABP | 0.124518 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.539934 |
| STMICROELECTRONICS NV | 0.06049 |
| TELIA CO AB | 1.63001 |
| ORKLA ASA | 0.603212 |
| AUTO TRADER GROUP PLC | 0.81296 |
| BEIERSDORF AG | 0.063187 |
| FRESNILLO PLC | 0.178028 |
| YARA INTERNATIONAL ASA | 0.170161 |
| BUNZL PLC | 0.135214 |
| POSTE ITALIANE SPA | 0.285976 |
| TENARIS SA | 0.31827 |
| BIOMERIEUX | 0.053218 |
| IPSEN SA | 0.045259 |
| DEUTSCHE BOERSE AG | 0.02792 |
| ENI SPA | 0.102485 |
| KONE OYJ CLASS B | 0.104594 |
| JDE PEETS BV | 0.112201 |
| PERSIMMON PLC | 0.210304 |
| SAGE GROUP PLC | 0.271531 |
| MOWI ASA | 0.087672 |
| SKANSKA AB CLASS B | 0.252608 |
| GSK PLC | 0.442541 |
| HENKEL AG & CO KGAA PREF | 0.089914 |
| LM ERICSSON TELEFON AB CLASS B | 0.784911 |
| 3I GROUP PLC ORD | 0.195878 |
| GENMAB A/S | 0.022153 |
| ENDESA SA | 0.191945 |
| OMV AG | 0.117384 |
| BAWAG GROUP AG | 0.038213 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.040179 |
| HIKMA PHARMACEUTICALS PLC | 0.299465 |
| HOLMEN AB | 0.041712 |
| SCHINDLER HOLDING AG | 0.020161 |
| VOESTALPINE AG | 0.147861 |
| LOGITECH INTERNATIONAL SA | 0.058291 |
| BANCA MEDIOLANUM SPA | 0.298368 |
| ADMIRAL GROUP PLC | 0.106715 |
| GALDERMA GROUP AG | 0.036405 |
| RECKITT BENCKISER GROUP PLC | 0.11005 |
| ORION OYJ CLASS B | 0.022282 |
| LEGRAND SA | 0.053008 |
| HALEON PLC | 1.736679 |
| BOUYGUES SA | 0.131715 |
| RWE AG | 0.037468 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.04861 |
| MAPFRE SA | 1.373328 |
| KBC GROUPE SA | 0.018228 |
| FRESENIUS SE & CO KGAA | 0.131164 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.195416 |
| ESSITY AB CLASS B | 0.162656 |
| VOLKSWAGEN AG PREF | 0.060741 |
| BOLIDEN AB | 0.129427 |
| SKF AB CLASS B | 0.251142 |
| SOCIETE GENERALE SA CLASS A | 0.118717 |
| NEXT PLC | 0.038781 |
| SCHRODERS PLC ORD | 0.453676 |
| CAIXABANK SA | 0.691449 |