Back to Overview

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 (19 Aug 2025): 584.4470723935658000
Day range:  582.1833086118081000 / 584.8806833075970000
Change abs./rel.:  2.18 / 0.37%
Year range:  486.4930550590409000 / 584.8806833075970000
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
BANCA MEDIOLANUM SPA 0.412026
BANCO COMERCIAL PORTUGUES SA 9.119624
KERRY GROUP PLC-A 0.067496
SYMRISE AG 0.013827
SAAB AB CLASS B 0.125675
VOLKSWAGEN AG PREF 0.015541
IPSEN SA 0.056624
PEARSON PLC 0.490801
SOCIETE GENERALE SA CLASS A 0.164596
HOLCIM LTD 0.032127
NN GROUP NV 0.118646
KONE OYJ CLASS B 0.121147
ETABLISSEMENTEN FRANZ COLRUYT NV 0.064029
LIFCO AB 0.039696
TELIA CO AB 1.938496
TENARIS SA 0.265732
SIEMENS AG 0.063904
CENTRICA PLC 3.236502
ENGIE SA 0.203023
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.622411
BAYERISCHE MOTOREN WERKE AG 0.018492
A2A SPA 2.579519
ALCON INC 0.029697
IMI PLC 0.060058
MTU AERO ENGINES AG 0.018161
COMPASS GROUP PLC 0.282971
GENMAB A/S 0.031792
CONTINENTAL AG 0.080427
ENDESA SA 0.238784
DANONE SA 0.113807
ROCHE HOLDING AG 0.058656
HENKEL AG & CO KGAA PREF 0.09604
ERSTE GROUP BANK AG 0.020146
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224597
EQUINOR ASA 0.299375
BARRATT REDROW PLC 0.767766
BEIERSDORF AG 0.047968
DASSAULT AVIATION SA 0.02032
3I GROUP PLC ORD 0.166447
SWISSCOM AG 0.011053
KONGSBERG GRUPPEN ASA 0.198812
SAP SE 0.009573
FINECOBANK BANCA FINECO SPA 0.318986
SHELL PLC 0.182137
BIOMERIEUX 0.043411
SWATCH GROUP AG 0.040583
HOLMEN AB 0.080338
NEXT PLC 0.045564
ORKLA ASA 0.617989
COCA-COLA EUROPACIFIC PARTNERS PLC 0.038534
BERKELEY GROUP HOLDINGS PLC 0.119198
ALSTOM SA 0.210627
UCB SA 0.017675
ORION OYJ CLASS B 0.088549
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.211196
SMITHS GROUP PLC 0.235869
RECKITT BENCKISER GROUP PLC 0.130935
LEONARDO SPA 0.142683
VOESTALPINE AG 0.119689
NOKIA OYJ 1.515406
OMV AG 0.033351
MAPFRE SA 0.573047
DNB BANK ASA 0.285147
CAIXABANK SA 0.974309
BANCO BPM SPA 0.626763
HIKMA PHARMACEUTICALS PLC 0.244185
ASML HOLDING NV 0.012889
IMPERIAL BRANDS PLC 0.206413
BRITISH AMERICAN TOBACCO PLC 0.232005
SKANSKA AB CLASS B 0.217459
RIGHTMOVE PLC 0.370173
SAMPO OYJ CLASS A 0.57717
UNIPOL GRUPPO SPA 0.3374
DEUTSCHE BOERSE AG 0.031048
SAGE GROUP PLC 0.367749
FRESNILLO PLC 0.375112
YARA INTERNATIONAL ASA 0.189304
RYANAIR HOLDINGS PLC 0.265252
TOTALENERGIES SE 0.207581
HALEON PLC 0.567026
BAYERISCHE MOTOREN WERKE BMW PFD 0.065001
FRESENIUS SE & CO KGAA 0.032729
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000138
AAK AB 0.062923
GIVAUDAN SA 0.000741
LM ERICSSON TELEFON AB CLASS B 0.929106
GSK PLC 0.522654
IBERDROLA SA 0.7212
ARGENX SE 0.014683
AGEAS SA NV 0.110428
NOVARTIS AG 0.013257
BAWAG GROUP AG 0.035178
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000019
AMRIZE AG 0.032127
ORANGE SA 0.452496
POSTE ITALIANE SPA 0.342754
REPSOL SA 0.530774
KONINKLIJKE AHOLD DELHAIZE N 0.212738
SANOFI SA 0.130072
NATWEST GROUP PLC 1.402813
ADMIRAL GROUP PLC 0.159876
INTERTEK GROUP PLC 0.025426
SCHINDLER HOLDING AG 0.021502