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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 (27 Aug 2025): 505.2186137326276000
Day range:  504.4045437589293000 / 507.7345715580125300
Change abs./rel.:  -1.07 / -0.21%
Year range:  422.6055018238751600 / 510.8397256443240000
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
OMV AG 0.028873
INTERTEK GROUP PLC 0.022012
GIVAUDAN SA 0.000642
RIGHTMOVE PLC 0.320474
A2A SPA 2.233192
BAWAG GROUP AG 0.030455
BANCA MEDIOLANUM SPA 0.356707
VOESTALPINE AG 0.102935
NOVARTIS AG 0.011477
LM ERICSSON TELEFON AB CLASS B 0.804364
SWISSCOM AG 0.009569
BRITISH AMERICAN TOBACCO PLC 0.200856
CAIXABANK SA 0.843498
ROCHE HOLDING AG 0.050781
FRESENIUS SE & CO KGAA 0.028335
BARRATT REDROW PLC 0.664686
ENGIE SA 0.175765
BERKELEY GROUP HOLDINGS PLC 0.103195
HIKMA PHARMACEUTICALS PLC 0.2114
FINECOBANK BANCA FINECO SPA 0.276159
COMPASS GROUP PLC 0.244979
ORANGE SA 0.391744
CENTRICA PLC 2.801969
UCB SA 0.015302
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000017
SAP SE 0.008288
NEXT PLC 0.039446
KERRY GROUP PLC-A 0.058434
COCA-COLA EUROPACIFIC PARTNERS PLC 0.03336
NOKIA OYJ 1.306949
RECKITT BENCKISER GROUP PLC 0.113356
TOTALENERGIES SE 0.179004
ASML HOLDING NV 0.011154
DNB BANK ASA 0.246863
YARA INTERNATIONAL ASA 0.163888
UNIPOL GRUPPO SPA 0.292101
VOLKSWAGEN AG PREF 0.013455
SAMPO OYJ CLASS A 0.499679
ADMIRAL GROUP PLC 0.138411
BEIERSDORF AG 0.041528
SOCIETE GENERALE SA CLASS A 0.142498
ALCON INC 0.025709
AGEAS SA NV 0.095602
SANOFI SA 0.112608
SCHINDLER HOLDING AG 0.018615
BANCO BPM SPA 0.542614
AAK AB 0.054475
IMI PLC 0.051994
KONGSBERG GRUPPEN ASA 0.17212
BIOMERIEUX 0.037583
DEUTSCHE BOERSE AG 0.02688
REPSOL SA 0.456005
DANONE SA 0.098527
POSTE ITALIANE SPA 0.293574
ALSTOM SA 0.182348
TENARIS SA 0.230055
SYMRISE AG 0.011971
PEARSON PLC 0.424906
HOLCIM LTD 0.027814
NATWEST GROUP PLC 1.214471
FRESNILLO PLC 0.32475
HALEON PLC 0.490897
BAYERISCHE MOTOREN WERKE BMW PFD 0.056274
HOLMEN AB 0.069552
SKANSKA AB CLASS B 0.188263
3I GROUP PLC ORD 0.1441
NN GROUP NV 0.102368
AMRIZE AG 0.027814
RYANAIR HOLDINGS PLC 0.229136
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.538846
ORKLA ASA 0.535018
ARGENX SE 0.012712
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182841
SMITHS GROUP PLC 0.204201
IBERDROLA SA 0.621341
IMPERIAL BRANDS PLC 0.18101
SHELL PLC 0.157684
HENKEL AG & CO KGAA PREF 0.083145
BAYERISCHE MOTOREN WERKE AG 0.016009
SIEMENS AG 0.055324
SWATCH GROUP AG 0.035134
BANCO COMERCIAL PORTUGUES SA 7.895221
MTU AERO ENGINES AG 0.015723
EQUINOR ASA 0.258193
IPSEN SA 0.049021
LIFCO AB 0.034367
SAAB AB CLASS B 0.108802
ETABLISSEMENTEN FRANZ COLRUYT NV 0.055433
KONINKLIJKE AHOLD DELHAIZE N 0.183769
ORION OYJ CLASS B 0.07666
CONTINENTAL AG 0.069629
LEONARDO SPA 0.123169
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00012
GENMAB A/S 0.027524
DASSAULT AVIATION SA 0.017592
TELIA CO AB 1.670985
SAGE GROUP PLC 0.318375
ERSTE GROUP BANK AG 0.017441
GSK PLC 0.452483
KONE OYJ CLASS B 0.104882
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.194442
ENDESA SA 0.205514
MAPFRE SA 0.496109