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UBS HOLT Equity Factor European Value EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GF8
Bloomberg Ticker:  UBSHTEVN Index
WKN: 

Current Quotes

Last quote (14 Nov 2025): 387.7207218533172300
Day range:  387.7207218533172300 / 387.7207218533172300
Change abs./rel.:  0.00 / 0.00%
Year range:  306.9334198223097000 / 394.5029483668720000
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
DAIMLER TRUCK HOLDING AG 0.114854
MERCEDES-BENZ GROUP AG 0.026153
NOVO NORDISK A/S 0.16681
CONTINENTAL AG 0.054227
STANDARD CHARTERED PLC 0.298309
VERBUND AG 0.048219
ALCON INC 0.046536
EVOLUTION AB 0.025402
ALSTOM SA 0.046052
SOFINA SA 0.006868
NATIONAL GRID PLC 0.479279
TELEPERFORMANCE SE 0.057652
GENMAB A/S 0.017594
NEXI SPA 0.637875
BUNZL PLC 0.135524
HENKEL AG & CO KGAA PREF 0.027176
BOLLORE SE 0.438659
TRATON SE 0.081969
BAYERISCHE MOTOREN WERKE BMW PFD 0.011287
VOLVO AB ORD A 0.056412
REPSOL SA 0.293753
3I GROUP PLC ORD 0.115056
KINGSPAN GROUP PLC 0.046878
IMPERIAL BRANDS PLC 0.058511
BANCO SANTANDER SA 0.970106
KONINKLIJKE AHOLD DELHAIZE N 0.112781
ASHTEAD GROUP PLC 0.073096
ENDESA SA 0.155064
SANOFI SA 0.055693
YARA INTERNATIONAL ASA 0.126417
AMUNDI SA 0.060794
SCHNEIDER ELECTRIC SE 0.016352
NESTLE SA 0.130998
ROCHE HOLDING AG 0.036018
VODAFONE GROUP PLC 3.880967
DASSAULT AVIATION SA 0.014228
EON SE 0.135341
MAPFRE SA 1.005973
BERKELEY GROUP HOLDINGS PLC 0.086127
AIRBUS SE 0.0245
BAYERISCHE MOTOREN WERKE AG 0.043159
JD SPORTS FASHION PLC 3.416476
AUMOVIO SE 0.027114
VOLKSWAGEN AG 0.027021
IPSEN SA 0.031808
METSO CORPORATION 0.082725
VINCI SA 0.019484
ARGENX SE 0.005147
EXPERIAN PLC 0.034985
BNP PARIBAS SA 0.086505
AXA SA 0.023078
BARCLAYS PLC 1.209781
BEIERSDORF AG 0.010014
ASM INTERNATIONAL NV 0.009756
BT GROUP PLC 0.882788
A2A SPA 1.488856
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.799572
ENTAIN PLC 0.382303
CREDIT AGRICOLE SA 0.273159
LOGITECH INTERNATIONAL SA 0.017732
DEUTSCHE TELEKOM AG 0.225071
VOESTALPINE AG 0.134068
UNILEVER PLC 0.042816
STMICROELECTRONICS NV 0.190908
ASML HOLDING NV 0.018986
TOTALENERGIES SE 0.135277
ASSOCIATED BRITISH FOODS PLC 0.152987
SOCIETE GENERALE SA CLASS A 0.096584
DASSAULT SYSTEMES SA 0.160483
AGEAS SA NV 0.068906
LM ERICSSON TELEFON AB CLASS B 0.642423
PERSIMMON PLC 0.279666
NN GROUP NV 0.072601
SIEMENS AG 0.04114
SKF AB CLASS B 0.076586
SHELL PLC 0.31964
DEUTSCHE LUFTHANSA AG 0.122694
BARRATT REDROW PLC 0.228049
SAP SE 0.009225
ARCELORMITTAL SA 0.145303
VOLKSWAGEN AG PREF 0.017812
VOLVO AB CLASS B 0.154033
SCOR SE 0.098782
GSK PLC 0.354376
AEGON LTD 0.169016
ASTRAZENECA PLC 0.054182
UBS GROUP AG 0.026581
NOKIA OYJ 1.106401
CAPGEMINI SA 0.036088
CENTRICA PLC 2.248315
BRITISH AMERICAN TOBACCO PLC 0.145896
SWATCH GROUP AG 0.025083
TENARIS SA 0.059523
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.129938
HENKEL AG & CO KGAA BEARER SH 0.034196
RYANAIR HOLDINGS PLC 0.134353