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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 (07 Aug 2025): 494.8629733406672000
Day range:  490.9660552070658400 / 495.4031634625859500
Change abs./rel.:  2.93 / 0.60%
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
PEARSON PLC 0.421796
ETABLISSEMENTEN FRANZ COLRUYT NV 0.055433
BAWAG GROUP AG 0.030455
KONE OYJ CLASS B 0.104882
KONINKLIJKE AHOLD DELHAIZE N 0.183769
SHELL PLC 0.156126
HOLMEN AB 0.069552
POSTE ITALIANE SPA 0.293574
TOTALENERGIES SE 0.179004
COCA-COLA EUROPACIFIC PARTNERS PLC 0.03336
SYMRISE AG 0.011971
ENDESA SA 0.205514
BARRATT REDROW PLC 0.664686
HIKMA PHARMACEUTICALS PLC 0.208304
TENARIS SA 0.230055
IMI PLC 0.051744
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.538846
OMV AG 0.028873
SWISSCOM AG 0.009569
LIFCO AB 0.034367
ASML HOLDING NV 0.011154
BANCO BPM SPA 0.542614
SCHINDLER HOLDING AG 0.018615
IBERDROLA SA 0.621341
GSK PLC 0.447437
KERRY GROUP PLC-A 0.058434
ALSTOM SA 0.182348
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000017
TELIA CO AB 1.670985
AMRIZE AG 0.027814
3I GROUP PLC ORD 0.1441
RECKITT BENCKISER GROUP PLC 0.113356
ADMIRAL GROUP PLC 0.138411
RIGHTMOVE PLC 0.320474
ORANGE SA 0.391744
BAYERISCHE MOTOREN WERKE BMW PFD 0.056274
SANOFI SA 0.112608
NN GROUP NV 0.100432
VOLKSWAGEN AG PREF 0.013455
BANCO COMERCIAL PORTUGUES SA 7.895221
ARGENX SE 0.012712
SAMPO OYJ CLASS A 0.499679
NEXT PLC 0.039446
CONTINENTAL AG 0.069629
SOCIETE GENERALE SA CLASS A 0.142498
UNIPOL GRUPPO SPA 0.292101
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00012
GENMAB A/S 0.027524
IMPERIAL BRANDS PLC 0.1787
NOVARTIS AG 0.011477
REPSOL SA 0.456005
ORION OYJ CLASS B 0.07666
BIOMERIEUX 0.037583
SMITHS GROUP PLC 0.204201
BRITISH AMERICAN TOBACCO PLC 0.200856
FRESNILLO PLC 0.321824
ENGIE SA 0.175765
HOLCIM LTD 0.027814
SAAB AB CLASS B 0.108802
LM ERICSSON TELEFON AB CLASS B 0.804364
SAP SE 0.008288
BEIERSDORF AG 0.041528
SAGE GROUP PLC 0.318375
FINECOBANK BANCA FINECO SPA 0.276159
INTERTEK GROUP PLC 0.022012
ERSTE GROUP BANK AG 0.017441
COMPASS GROUP PLC 0.244979
AAK AB 0.054475
BANCA MEDIOLANUM SPA 0.356707
MAPFRE SA 0.496109
DANONE SA 0.098527
EQUINOR ASA 0.255275
VOESTALPINE AG 0.102935
CAIXABANK SA 0.843498
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.182841
BAYERISCHE MOTOREN WERKE AG 0.016009
BERKELEY GROUP HOLDINGS PLC 0.103195
AGEAS SA NV 0.095602
ROCHE HOLDING AG 0.050781
ALCON INC 0.025709
FRESENIUS SE & CO KGAA 0.028335
RYANAIR HOLDINGS PLC 0.229136
SIEMENS AG 0.055324
A2A SPA 2.233192
SWATCH GROUP AG 0.035134
YARA INTERNATIONAL ASA 0.163888
SKANSKA AB CLASS B 0.188263
HALEON PLC 0.487888
MTU AERO ENGINES AG 0.015723
DEUTSCHE BOERSE AG 0.02688
LEONARDO SPA 0.123169
IPSEN SA 0.049021
DASSAULT AVIATION SA 0.017592
NOKIA OYJ 1.306949
KONGSBERG GRUPPEN ASA 0.17212
HENKEL AG & CO KGAA PREF 0.083145
CENTRICA PLC 2.801969
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.194442
GIVAUDAN SA 0.000642
DNB BANK ASA 0.246863
NATWEST GROUP PLC 1.214471
ORKLA ASA 0.535018
UCB SA 0.015302