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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 Sep 2025): 576.7791681519972000
Day range:  573.5364927057917000 / 576.9243214281115000
Change abs./rel.:  3.47 / 0.61%
Year range:  486.4930550590409000 / 590.5069603647680000
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 0.021502
LEONARDO SPA 0.142683
NOVARTIS AG 0.013257
GIVAUDAN SA 0.000741
NEXT PLC 0.045564
BARRATT REDROW PLC 0.767766
BANCA MEDIOLANUM SPA 0.412026
BRITISH AMERICAN TOBACCO PLC 0.232005
NOKIA OYJ 1.515406
COMPASS GROUP PLC 0.282971
ALCON INC 0.029697
BERKELEY GROUP HOLDINGS PLC 0.119198
FRESNILLO PLC 0.375112
AMRIZE AG 0.032127
CENTRICA PLC 3.236502
MAPFRE SA 0.573047
TELIA CO AB 1.938496
NN GROUP NV 0.118646
ORION OYJ CLASS B 0.088549
ENGIE SA 0.203023
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000138
YARA INTERNATIONAL ASA 0.189304
BANCO COMERCIAL PORTUGUES SA 9.119624
SWATCH GROUP AG 0.040583
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.622411
SKANSKA AB CLASS B 0.217459
IPSEN SA 0.056624
REPSOL SA 0.530774
FINECOBANK BANCA FINECO SPA 0.318986
SAAB AB CLASS B 0.125675
INTERTEK GROUP PLC 0.025426
COCA-COLA EUROPACIFIC PARTNERS PLC 0.038534
MTU AERO ENGINES AG 0.018161
ERSTE GROUP BANK AG 0.020146
BANCO BPM SPA 0.626763
ETABLISSEMENTEN FRANZ COLRUYT NV 0.064029
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.211196
SHELL PLC 0.182137
VOESTALPINE AG 0.119689
NATWEST GROUP PLC 1.402813
ALSTOM SA 0.210627
KONGSBERG GRUPPEN ASA 0.198812
SOCIETE GENERALE SA CLASS A 0.164596
ROCHE HOLDING AG 0.058656
GSK PLC 0.522654
TENARIS SA 0.265732
RYANAIR HOLDINGS PLC 0.265252
SIEMENS AG 0.063904
AAK AB 0.062923
ENDESA SA 0.238784
HOLMEN AB 0.080338
UCB SA 0.017675
LM ERICSSON TELEFON AB CLASS B 0.929106
AGEAS SA NV 0.110428
OMV AG 0.033351
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224597
CONTINENTAL AG 0.080427
SMITHS GROUP PLC 0.235869
RECKITT BENCKISER GROUP PLC 0.130935
BIOMERIEUX 0.043411
DEUTSCHE BOERSE AG 0.031048
LIFCO AB 0.039696
ADMIRAL GROUP PLC 0.165269
SAP SE 0.009573
BAYERISCHE MOTOREN WERKE AG 0.018492
SWISSCOM AG 0.011053
VOLKSWAGEN AG PREF 0.015541
KONINKLIJKE AHOLD DELHAIZE N 0.212738
ASML HOLDING NV 0.012889
ORKLA ASA 0.617989
SANOFI SA 0.130072
FRESENIUS SE & CO KGAA 0.032729
SYMRISE AG 0.013827
HENKEL AG & CO KGAA PREF 0.09604
IBERDROLA SA 0.7212
SAGE GROUP PLC 0.367749
HALEON PLC 0.567026
KONE OYJ CLASS B 0.121147
DANONE SA 0.113807
HIKMA PHARMACEUTICALS PLC 0.244185
CAIXABANK SA 0.974309
EQUINOR ASA 0.299375
UNIPOL GRUPPO SPA 0.3374
DNB BANK ASA 0.285147
SAMPO OYJ CLASS A 0.57717
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000019
ARGENX SE 0.014683
ORANGE SA 0.452496
BAWAG GROUP AG 0.035178
GENMAB A/S 0.031792
3I GROUP PLC ORD 0.166447
A2A SPA 2.579519
POSTE ITALIANE SPA 0.342754
BEIERSDORF AG 0.047968
IMPERIAL BRANDS PLC 0.209081
BAYERISCHE MOTOREN WERKE BMW PFD 0.065001
IMI PLC 0.060058
KERRY GROUP PLC-A 0.067496
PEARSON PLC 0.490801
TOTALENERGIES SE 0.207581
RIGHTMOVE PLC 0.370173
DASSAULT AVIATION SA 0.02032
HOLCIM LTD 0.032127