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 (09 Feb 2026): | 664.1005073971812000 |
| Day range: | 659.6964450427822000 / 664.3501627365976000 |
| Change abs./rel.: | 2.80 / 0.42% |
| Year range: | 486.4930550590409000 / 664.6098486137017000 |
| Name | Number of shares |
|---|---|
| NATURGY ENERGY GROUP SA | 0.12293 |
| MERCEDES-BENZ GROUP AG | 0.082012 |
| BOLIDEN AB | 0.149762 |
| BANCO SANTANDER SA | 1.431348 |
| BIOMERIEUX | 0.061579 |
| VERBUND AG | 0.02407 |
| REPSOL SA | 0.453634 |
| SCHINDLER HOLDING AG | 0.023329 |
| 3I GROUP PLC ORD | 0.226652 |
| CENTRICA PLC | 3.396725 |
| CAIXABANK SA | 0.800082 |
| ENI SPA | 0.118586 |
| BOUYGUES SA | 0.152409 |
| PERSIMMON PLC | 0.243345 |
| UNIPOL GRUPPO SPA | 0.341994 |
| HIKMA PHARMACEUTICALS PLC | 0.346514 |
| HALEON PLC | 2.00953 |
| ENDESA SA | 0.222777 |
| AUTO TRADER GROUP PLC | 0.940684 |
| DANONE SA | 0.117072 |
| BERKELEY GROUP HOLDINGS PLC | 0.149474 |
| YARA INTERNATIONAL ASA | 0.196895 |
| LEGRAND SA | 0.061336 |
| SAMPO OYJ CLASS A | 0.757039 |
| SHELL PLC | 0.513738 |
| RWE AG | 0.043355 |
| POSTE ITALIANE SPA | 0.330906 |
| SKANSKA AB CLASS B | 0.292295 |
| BUNZL PLC | 0.156458 |
| CREDIT AGRICOLE SA | 0.427806 |
| IPSEN SA | 0.052369 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.056247 |
| BAYERISCHE MOTOREN WERKE AG | 0.032353 |
| MAPFRE SA | 1.589093 |
| FRESENIUS SE & CO KGAA | 0.151771 |
| KONE OYJ CLASS B | 0.121027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.624763 |
| SAGE GROUP PLC | 0.314191 |
| ORANGE SA | 0.537563 |
| NN GROUP NV | 0.112444 |
| BAWAG GROUP AG | 0.044216 |
| HALMA PLC | 0.085193 |
| BRITISH AMERICAN TOBACCO PLC | 0.235767 |
| ADMIRAL GROUP PLC | 0.123481 |
| LM ERICSSON TELEFON AB CLASS B | 0.908228 |
| SKF AB CLASS B | 0.290599 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.226118 |
| ROCHE HOLDING AG | 0.061019 |
| GALDERMA GROUP AG | 0.042125 |
| NEXT PLC | 0.044874 |
| RYANAIR HOLDINGS PLC | 0.252825 |
| FRESNILLO PLC | 0.205998 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000322 |
| ASML HOLDING NV | 0.011626 |
| ORION OYJ CLASS B | 0.025783 |
| BANCO COMERCIAL PORTUGUES SA | 4.011686 |
| TENARIS SA | 0.368274 |
| HOLMEN AB | 0.048265 |
| SOCIETE GENERALE SA CLASS A | 0.137368 |
| MOWI ASA | 0.101446 |
| GSK PLC | 0.512069 |
| HENKEL AG & CO KGAA PREF | 0.10404 |
| KLEPIERRE SA | 0.146184 |
| DEUTSCHE BOERSE AG | 0.032307 |
| STMICROELECTRONICS NV | 0.07003 |
| KBC GROUPE SA | 0.021092 |
| JDE PEETS BV | 0.130052 |
| BEIERSDORF AG | 0.073114 |
| VOESTALPINE AG | 0.171092 |
| OMV AG | 0.135826 |
| ARGENX SE | 0.011291 |
| SCHRODERS PLC ORD | 0.524953 |
| ALSTOM SA | 0.185805 |
| TELIA CO AB | 1.908125 |
| GENMAB A/S | 0.025633 |
| FINECOBANK BANCA FINECO SPA | 0.331724 |
| WEIR GROUP PLC | 0.120165 |
| ABB LTD-REG | 0.046148 |
| DASSAULT AVIATION SA | 0.023737 |
| SWISSCOM AG | 0.011261 |
| IMI PLC | 0.230437 |
| SWEDBANK AB CLASS A | 0.276308 |
| ORKLA ASA | 0.697983 |
| SANOFI SA | 0.098679 |
| ESSITY AB CLASS B | 0.18821 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.046492 |
| RECKITT BENCKISER GROUP PLC | 0.127151 |
| PEARSON PLC | 0.572195 |
| IMPERIAL BRANDS PLC | 0.199831 |
| AGEAS SA NV | 0.119174 |
| BANCA MEDIOLANUM SPA | 0.345245 |
| SMITHS GROUP PLC | 0.065579 |
| LOGITECH INTERNATIONAL SA | 0.067449 |
| SIEMENS ENERGY AG | 0.071218 |
| VOLKSWAGEN AG PREF | 0.070284 |
| WARTSILA OYJ ABP | 0.144081 |
| KERRY GROUP PLC-A | 0.051179 |