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UBS HOLT Equity Factor European Multi-Factor EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5G10
Bloomberg Ticker:  UBSHTEFG Index
WKN: 

Current Quotes

Last quote (03 Dec 2025): 614.6821632302538000
Day range:  614.0087150098334000 / 616.2423656824280000
Change abs./rel.:  1.49 / 0.24%
Year range:  486.4930550590409000 / 617.6052169567967000
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
SCHINDLER HOLDING AG 0.021431
SKF AB CLASS B 0.157542
SWATCH GROUP AG 0.039553
COMPASS GROUP PLC 0.288181
SKANSKA AB CLASS B 0.293973
ENDESA SA 0.244519
BANCO COMERCIAL PORTUGUES SA 8.374695
BANCA MEDIOLANUM SPA 0.358888
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.219462
UNICREDIT SPA 0.177531
BIOMERIEUX 0.052587
HENKEL AG & CO KGAA PREF 0.091975
RYANAIR HOLDINGS PLC 0.273417
CARLSBERG AS CLASS B 0.039126
SAMPO OYJ CLASS A 0.316535
OMV AG 0.093713
BRITISH AMERICAN TOBACCO PLC 0.230061
ASML HOLDING NV 0.014009
TOTALENERGIES SE 0.063128
IMI PLC 0.178333
RECKITT BENCKISER GROUP PLC 0.122624
KERRY GROUP PLC-A 0.08378
BAYERISCHE MOTOREN WERKE AG 0.032262
LEGRAND SA 0.058383
BERKELEY GROUP HOLDINGS PLC 0.145391
3I GROUP PLC ORD 0.183493
FRESNILLO PLC 0.248205
VOESTALPINE AG 0.163852
KLEPIERRE SA 0.074564
DANONE SA 0.110633
POSTE ITALIANE SPA 0.324321
CONTINENTAL AG 0.08551
BOUYGUES SA 0.115471
CENTRICA PLC 3.545343
SANOFI SA 0.085289
IMPERIAL BRANDS PLC 0.200194
FRESENIUS SE & CO KGAA 0.145281
ETABLISSEMENTEN FRANZ COLRUYT NV 0.052094
AAK AB 0.063931
BEIERSDORF AG 0.063671
DASSAULT AVIATION SA 0.022437
LEONARDO SPA 0.140408
AUMOVIO SE 0.042755
ARCELORMITTAL SA 0.229364
TENARIS SA 0.401749
SHELL PLC 0.504037
TELIA CO AB 1.941296
KONE OYJ CLASS B 0.121682
ORION OYJ CLASS B 0.093514
MTU AERO ENGINES AG 0.018508
GALDERMA GROUP AG 0.037365
GENMAB A/S 0.027743
SWEDBANK AB CLASS A 0.060063
A2A SPA 0.684659
FINECOBANK BANCA FINECO SPA 0.334813
LOGITECH INTERNATIONAL SA 0.07247
WEIR GROUP PLC 0.125246
BAYERISCHE MOTOREN WERKE BMW PFD 0.056759
NEXT PLC 0.047251
JDE PEETS BV 0.052146
LM ERICSSON TELEFON AB CLASS B 0.920977
NN GROUP NV 0.114484
IPSEN SA 0.045346
HOLMEN AB 0.108801
SOCIETE GENERALE SA CLASS A 0.152734
AP MOLLER MAERSK AS CLASS B 0.003054
PERSIMMON PLC 0.230422
REPSOL SA 0.463216
ENTAIN PLC 0.360916
SWISSCOM AG 0.010655
SMITHS GROUP PLC 0.23531
PEARSON PLC 0.507921
RIGHTMOVE PLC 0.728204
CREDIT AGRICOLE SA 0.430742
TELENOR ASA 0.141558
TELE2 AB 0.196214
GSK PLC 0.558811
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.066343
AGEAS SA NV 0.111526
VOLKSWAGEN AG PREF 0.025412
ARGENX SE 0.0121
DEUTSCHE BOERSE AG 0.033718
DEUTSCHE TELEKOM AG 0.114101
SYMRISE AG 0.014047
HALEON PLC 0.552425
QIAGEN NV 0.070519
NOKIA OYJ 0.892757
MAPFRE SA 0.969956
UNIPOL GRUPPO SPA 0.350215
ENGIE SA 0.212
SAFRAN SA 0.018183
ROCHE HOLDING AG 0.056797
YARA INTERNATIONAL ASA 0.199345
KONINKLIJKE AHOLD DELHAIZE N 0.216322
HIKMA PHARMACEUTICALS PLC 0.300395
BANCO BPM SPA 0.558388
CAIXABANK SA 0.881468
RWE AG 0.041799
KONGSBERG GRUPPEN ASA 0.253379
BAWAG GROUP AG 0.028462
NATURGY ENERGY GROUP SA 0.123729
SAGE GROUP PLC 0.438472
ORKLA ASA 0.528752