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UBS HOLT Equity Factor European Value EUR Price Return Index

Master Data

ISIN:  DE000SLA5GD3
Bloomberg Ticker:  UBSHTEVP Index
WKN: 

Current Quotes

Last quote (29 Nov 2025): 0.0000000000000000
Day range:  0.0000000000000000 / 0.0000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  0.0000000000000000 / 0.0000000000000000
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
CREDIT AGRICOLE SA 0.141112
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.413052
ASTRAZENECA PLC 0.02799
MERCEDES-BENZ GROUP AG 0.01351
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.067125
NATIONAL GRID PLC 0.247592
REPSOL SA 0.15175
VOLVO AB CLASS B 0.079572
VODAFONE GROUP PLC 2.004875
YARA INTERNATIONAL ASA 0.065306
ROCHE HOLDING AG 0.018607
TOTALENERGIES SE 0.069022
AUMOVIO SE 0.014007
CENTRICA PLC 1.148899
NOKIA OYJ 0.569468
NOVO NORDISK A/S 0.086173
TELEPERFORMANCE SE 0.029783
SCOR SE 0.05103
IPSEN SA 0.016432
SANOFI SA 0.028771
DASSAULT AVIATION SA 0.00735
HENKEL AG & CO KGAA BEARER SH 0.017665
SWATCH GROUP AG 0.012958
3I GROUP PLC ORD 0.059437
BERKELEY GROUP HOLDINGS PLC 0.044493
AMUNDI SA 0.031406
STANDARD CHARTERED PLC 0.154104
ENTAIN PLC 0.197494
BRITISH AMERICAN TOBACCO PLC 0.07421
SOFINA SA 0.003548
SCHNEIDER ELECTRIC SE 0.008447
BARCLAYS PLC 0.624963
CONTINENTAL AG 0.028013
BEIERSDORF AG 0.005173
BNP PARIBAS SA 0.043581
RYANAIR HOLDINGS PLC 0.069406
ASSOCIATED BRITISH FOODS PLC 0.079032
STMICROELECTRONICS NV 0.098349
BAYERISCHE MOTOREN WERKE AG 0.022296
BANCO SANTANDER SA 0.49595
KINGSPAN GROUP PLC 0.024217
ARCELORMITTAL SA 0.074622
DEUTSCHE TELEKOM AG 0.11627
HENKEL AG & CO KGAA PREF 0.014039
DAIMLER TRUCK HOLDING AG 0.059332
ALCON INC 0.02404
VOLKSWAGEN AG 0.013959
NN GROUP NV 0.037505
LM ERICSSON TELEFON AB CLASS B 0.327607
BAYERISCHE MOTOREN WERKE BMW PFD 0.005831
A2A SPA 0.769131
BARRATT REDROW PLC 0.114147
SHELL PLC 0.163576
VOESTALPINE AG 0.069258
GSK PLC 0.181461
SAP SE 0.004766
MAPFRE SA 0.519677
IMPERIAL BRANDS PLC 0.030226
BOLLORE SE 0.225887
ASM INTERNATIONAL NV 0.00504
AXA SA 0.011922
LOGITECH INTERNATIONAL SA 0.009075
VINCI SA 0.009998
NEXI SPA 0.329521
AGEAS SA NV 0.035596
DASSAULT SYSTEMES SA 0.082904
VOLKSWAGEN AG PREF 0.009202
ALSTOM SA 0.02379
CAPGEMINI SA 0.018643
TENARIS SA 0.030749
EVOLUTION AB 0.013123
PERSIMMON PLC 0.14204
DEUTSCHE LUFTHANSA AG 0.063383
EON SE 0.069916
SOCIETE GENERALE SA CLASS A 0.049474
ASHTEAD GROUP PLC 0.037761
EXPERIAN PLC 0.018073
TRATON SE 0.042344
JD SPORTS FASHION PLC 1.758999
AIRBUS SE 0.012656
BT GROUP PLC 0.456041
BUNZL PLC 0.06938
SKF AB CLASS B 0.039564
VOLVO AB ORD A 0.029142
SIEMENS AG 0.021253
UNILEVER PLC 0.021931
VERBUND AG 0.024909
METSO CORPORATION 0.0423
ENDESA SA 0.080105
AEGON LTD 0.087312
KONINKLIJKE AHOLD DELHAIZE N 0.058262
ARGENX SE 0.002659
ASML HOLDING NV 0.009793
GENMAB A/S 0.009089
NESTLE SA 0.067672
UBS GROUP AG 0.013731