UBS HOLT Equity Factor European Value EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GF8 |
| Bloomberg Ticker: | UBSHTEVN Index |
| WKN: |
Current Quotes
| Last quote (28 Jan 2026): | 419.2292552978435700 |
| Day range: | 418.5199975665255000 / 422.0253686383098000 |
| Change abs./rel.: | -1.38 / -0.33% |
| Year range: | 306.9334198223097000 / 422.0253686383098000 |
| Name | Number of shares |
|---|---|
| VOLKSWAGEN AG PREF | 0.009358 |
| BOLLORE SE | 0.576874 |
| SIKA AG | 0.005895 |
| VOLKSWAGEN AG | 0.035216 |
| ASSOCIATED BRITISH FOODS PLC | 0.172375 |
| REPSOL SA | 0.289101 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.010768 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012018 |
| DASSAULT AVIATION SA | 0.015218 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.116678 |
| HENKEL AG & CO KGAA PREF | 0.052385 |
| BEIERSDORF AG | 0.046872 |
| HEXAGON AB CLASS B | 0.096639 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002185 |
| CREDIT AGRICOLE SA | 0.27426 |
| DAIMLER TRUCK HOLDING AG | 0.121157 |
| YARA INTERNATIONAL ASA | 0.126227 |
| SANOFI SA | 0.088479 |
| AEGON LTD | 0.327426 |
| SAP SE | 0.006671 |
| BUNZL PLC | 0.1702 |
| STMICROELECTRONICS NV | 0.199374 |
| VODAFONE GROUP PLC | 4.23962 |
| SCHINDLER HOLDING AG | 0.003199 |
| SCHNEIDER ELECTRIC SE | 0.018162 |
| SCOR SE | 0.154303 |
| AMUNDI SA | 0.059866 |
| ROCHE HOLDING AG | 0.039118 |
| BOLIDEN AB | 0.101408 |
| VERBUND AG | 0.032999 |
| ARGENX SE | 0.007239 |
| ALCON INC | 0.075654 |
| VOLVO AB ORD A | 0.037857 |
| SHELL PLC | 0.32935 |
| ENDESA SA | 0.130323 |
| KINGSPAN GROUP PLC | 0.013425 |
| EXPERIAN PLC | 0.137999 |
| SSAB AB | 0.157183 |
| HENKEL AG & CO KGAA BEARER SH | 0.015299 |
| SOCIETE GENERALE SA CLASS A | 0.088065 |
| CAPGEMINI SA | 0.033387 |
| ALSTOM SA | 0.196051 |
| TRATON SE | 0.11407 |
| SKF AB CLASS B | 0.186299 |
| UBS GROUP AG | 0.105748 |
| VOESTALPINE AG | 0.109685 |
| AGEAS SA NV | 0.076401 |
| RYANAIR HOLDINGS PLC | 0.035845 |
| MARKS AND SPENCER GROUP PLC | 0.254613 |
| LM ERICSSON TELEFON AB CLASS B | 0.582252 |
| NOVO NORDISK A/S | 0.211566 |
| VOLVO AB CLASS B | 0.171589 |
| TOTALENERGIES SE | 0.135584 |
| GSK PLC | 0.32828 |
| EXOR NV | 0.033037 |
| ASTRAZENECA PLC | 0.027599 |
| MOWI ASA | 0.049337 |
| JD SPORTS FASHION PLC | 4.359692 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.50483 |
| RIO TINTO PLC | 0.055445 |
| DASSAULT SYSTEMES SA | 0.051848 |
| BIOMERIEUX | 0.018706 |
| SIEMENS AG | 0.042836 |
| MERCEDES-BENZ GROUP AG | 0.087265 |
| BRITISH AMERICAN TOBACCO PLC | 0.151147 |
| DSV AS | 0.015331 |
| NOKIA OYJ | 0.926435 |
| MAPFRE SA | 1.018745 |
| BARRATT REDROW PLC | 0.236455 |
| 3I GROUP PLC ORD | 0.145303 |
| BARCLAYS PLC | 1.218793 |
| BAYERISCHE MOTOREN WERKE AG | 0.043853 |
| CENTRICA PLC | 2.177592 |
| TELEPERFORMANCE SE | 0.069447 |
| NESTLE SA | 0.140463 |
| ASHTEAD GROUP PLC | 0.086322 |
| AIRBUS SE | 0.005008 |
| NEXI SPA | 1.017053 |
| BERKELEY GROUP HOLDINGS PLC | 0.095826 |
| DEUTSCHE TELEKOM AG | 0.271485 |
| ARCELORMITTAL SA | 0.121833 |
| VINCI SA | 0.008258 |
| BNP PARIBAS SA | 0.08184 |
| EVOLUTION AB | 0.025495 |
| ENTAIN PLC | 0.47843 |
| TENARIS SA | 0.110497 |
| SOFINA SA | 0.01097 |
| BT GROUP PLC | 0.486446 |
| NATIONAL GRID PLC | 0.474323 |
| STANDARD CHARTERED PLC | 0.269662 |
| BANCO SANTANDER SA | 0.917617 |
| IPSEN SA | 0.033573 |
| ASML HOLDING NV | 0.016388 |
| GENMAB A/S | 0.016433 |
| TALANX AG | 0.01996 |