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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 (22 Oct 2025): 521.0003017260433000
Day range:  519.1631103215049000 / 522.3395212881683000
Change abs./rel.:  1.34 / 0.26%
Year range:  422.6055018238751600 / 522.3395212881683000
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
HIKMA PHARMACEUTICALS PLC 0.259868
SOCIETE GENERALE SA CLASS A 0.131754
QIAGEN NV 0.061005
FRESENIUS SE & CO KGAA 0.125681
BRITISH AMERICAN TOBACCO PLC 0.199023
SAMPO OYJ CLASS A 0.273831
UNICREDIT SPA 0.15009
AAK AB 0.055306
NATURGY ENERGY GROUP SA 0.104592
IMI PLC 0.154274
DEUTSCHE BOERSE AG 0.029169
LEGRAND SA 0.050507
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.189854
BAWAG GROUP AG 0.024623
IPSEN SA 0.039228
RIGHTMOVE PLC 0.629961
VOLKSWAGEN AG PREF 0.021983
SKF AB CLASS B 0.136288
UNIPOL GRUPPO SPA 0.302967
KONE OYJ CLASS B 0.105266
LEONARDO SPA 0.121466
KONINKLIJKE AHOLD DELHAIZE N 0.187138
ARGENX SE 0.010467
BAYERISCHE MOTOREN WERKE BMW PFD 0.049102
HOLMEN AB 0.094123
GENMAB A/S 0.024
BANCO BPM SPA 0.465265
GSK PLC 0.479179
WEIR GROUP PLC 0.108349
BAYERISCHE MOTOREN WERKE AG 0.02791
RECKITT BENCKISER GROUP PLC 0.106081
FINECOBANK BANCA FINECO SPA 0.289643
ETABLISSEMENTEN FRANZ COLRUYT NV 0.04451
BEIERSDORF AG 0.055081
NOKIA OYJ 0.76797
ENDESA SA 0.211531
DEUTSCHE TELEKOM AG 0.098708
KLEPIERRE SA 0.064504
SANOFI SA 0.073782
BANCO COMERCIAL PORTUGUES SA 7.244854
SWEDBANK AB CLASS A 0.05196
DANONE SA 0.095707
ASML HOLDING NV 0.012097
TOTALENERGIES SE 0.054384
A2A SPA 0.592291
ORKLA ASA 0.457417
HENKEL AG & CO KGAA PREF 0.079567
BIOMERIEUX 0.045492
FRESNILLO PLC 0.214719
AP MOLLER MAERSK AS CLASS B 0.002642
ROCHE HOLDING AG 0.049134
HALEON PLC 0.477896
SKANSKA AB CLASS B 0.254313
JDE PEETS BV 0.045111
BERKELEY GROUP HOLDINGS PLC 0.125776
LM ERICSSON TELEFON AB CLASS B 0.792283
DASSAULT AVIATION SA 0.01941
ENGIE SA 0.183399
RWE AG 0.036159
LOGITECH INTERNATIONAL SA 0.062377
TELIA CO AB 1.656899
BOUYGUES SA 0.099893
CAIXABANK SA 0.748601
YARA INTERNATIONAL ASA 0.172451
3I GROUP PLC ORD 0.156953
ARCELORMITTAL SA 0.197053
GALDERMA GROUP AG 0.032324
KONGSBERG GRUPPEN ASA 0.218787
SAGE GROUP PLC 0.379317
PEARSON PLC 0.439397
VOESTALPINE AG 0.141747
PERSIMMON PLC 0.199335
CONTINENTAL AG 0.073974
OMV AG 0.08107
TELENOR ASA 0.121615
SAFRAN SA 0.01573
CENTRICA PLC 3.067036
SMITHS GROUP PLC 0.203564
SYMRISE AG 0.012152
SWISSCOM AG 0.009217
MTU AERO ENGINES AG 0.016011
AGEAS SA NV 0.093997
POSTE ITALIANE SPA 0.275186
KERRY GROUP PLC-A 0.072377
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.057392
REPSOL SA 0.400723
CREDIT AGRICOLE SA 0.37263
ORION OYJ CLASS B 0.080556
TELE2 AB 0.168724
SHELL PLC 0.431951
CARLSBERG AS CLASS B 0.033847
NEXT PLC 0.040876
IMPERIAL BRANDS PLC 0.171067
COMPASS GROUP PLC 0.249302
AUMOVIO SE 0.036987
SCHINDLER HOLDING AG 0.01854
BANCA MEDIOLANUM SPA 0.300384
SWATCH GROUP AG 0.034217
RYANAIR HOLDINGS PLC 0.23653
NN GROUP NV 0.099038
MAPFRE SA 0.824374
TENARIS SA 0.342447
ENTAIN PLC 0.312224