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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 (24 Jul 2025): 570.5178012476740000
Day range:  567.5645860893958000 / 572.1911398998745000
Change abs./rel.:  3.09 / 0.54%
Year range:  486.4930550590409000 / 577.6832331352367000
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
ADMIRAL GROUP PLC 0.159876
BIOMERIEUX 0.043411
OMV AG 0.033351
COMPASS GROUP PLC 0.282971
BAYERISCHE MOTOREN WERKE BMW PFD 0.065001
FRESNILLO PLC 0.371733
RIGHTMOVE PLC 0.370173
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000138
SANOFI SA 0.130072
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.211196
ETABLISSEMENTEN FRANZ COLRUYT NV 0.064029
ERSTE GROUP BANK AG 0.020146
SOCIETE GENERALE SA CLASS A 0.164596
AMRIZE AG 0.032127
GIVAUDAN SA 0.000741
NEXT PLC 0.045564
FRESENIUS SE & CO KGAA 0.032729
KONGSBERG GRUPPEN ASA 0.198812
ORION OYJ CLASS B 0.088549
SIEMENS AG 0.063904
BANCO BPM SPA 0.626763
GSK PLC 0.516827
SWATCH GROUP AG 0.040583
POSTE ITALIANE SPA 0.342754
IBERDROLA SA 0.7212
ALSTOM SA 0.210627
EQUINOR ASA 0.294863
ASML HOLDING NV 0.012855
IMPERIAL BRANDS PLC 0.206413
PEARSON PLC 0.487208
MTU AERO ENGINES AG 0.018161
FINECOBANK BANCA FINECO SPA 0.318986
IMI PLC 0.059769
NATWEST GROUP PLC 1.377457
BANCO COMERCIAL PORTUGUES SA 9.119624
TENARIS SA 0.265732
TELIA CO AB 1.910866
KERRY GROUP PLC-A 0.067496
LIFCO AB 0.039696
SAMPO OYJ CLASS A 0.57717
SMITHS GROUP PLC 0.235869
NOVARTIS AG 0.013257
VOLKSWAGEN AG PREF 0.015541
RYANAIR HOLDINGS PLC 0.262943
ALCON INC 0.029697
AAK AB 0.062923
CONTINENTAL AG 0.080427
NN GROUP NV 0.116007
BARRATT REDROW PLC 0.767766
GENMAB A/S 0.031792
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000019
HIKMA PHARMACEUTICALS PLC 0.240608
SHELL PLC 0.180338
HOLMEN AB 0.080338
ORANGE SA 0.452496
AGEAS SA NV 0.110428
YARA INTERNATIONAL ASA 0.189304
IPSEN SA 0.056624
ARGENX SE 0.014683
ENGIE SA 0.203023
KONINKLIJKE AHOLD DELHAIZE N 0.209647
HOLCIM LTD 0.032127
HENKEL AG & CO KGAA PREF 0.09604
LEONARDO SPA 0.142683
COCA-COLA EUROPACIFIC PARTNERS PLC 0.038534
BANCA MEDIOLANUM SPA 0.412026
A2A SPA 2.579519
BERKELEY GROUP HOLDINGS PLC 0.119198
CAIXABANK SA 0.974309
ROCHE HOLDING AG 0.058656
MAPFRE SA 0.573047
DASSAULT AVIATION SA 0.02032
SWISSCOM AG 0.011053
DANONE SA 0.113807
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.224597
INTERTEK GROUP PLC 0.025426
ORKLA ASA 0.617989
HALEON PLC 0.563551
RECKITT BENCKISER GROUP PLC 0.128937
BAYERISCHE MOTOREN WERKE AG 0.018492
SAP SE 0.009573
UCB SA 0.017675
UNIPOL GRUPPO SPA 0.3374
3I GROUP PLC ORD 0.166447
NOKIA OYJ 1.499027
SYMRISE AG 0.013827
DNB BANK ASA 0.285147
SAGE GROUP PLC 0.367749
BAWAG GROUP AG 0.035178
CENTRICA PLC 3.236502
DEUTSCHE BOERSE AG 0.031048
SKANSKA AB CLASS B 0.217459
TOTALENERGIES SE 0.207581
VOESTALPINE AG 0.119689
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.622411
KONE OYJ CLASS B 0.121147
ENDESA SA 0.238784
SCHINDLER HOLDING AG 0.021502
SAAB AB CLASS B 0.125675
BEIERSDORF AG 0.047968
LM ERICSSON TELEFON AB CLASS B 0.929106
REPSOL SA 0.530774
BRITISH AMERICAN TOBACCO PLC 0.232005