UBS HOLT Equity Factor European Value EUR Net Total Return Index
Master Data
ISIN: | DE000SLA5GF8 |
Bloomberg Ticker: | UBSHTEVN Index |
WKN: |
Current Quotes
Last quote (17 Jul 2025): | 361.4857394649812000 |
Day range: | 359.0876970823829000 / 361.7822487219040700 |
Change abs./rel.: | 3.49 / 0.98% |
Year range: | 306.9334198223097000 / 370.8389349832176500 |
Name | Number of shares |
---|---|
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004042 |
SIEMENS HEALTHINEERS AG | 0.024959 |
SAGE GROUP PLC | 0.217563 |
BARRATT REDROW PLC | 0.40321 |
NOKIA OYJ | 0.952819 |
ALSTOM SA | 0.149645 |
A2A SPA | 1.639606 |
BNP PARIBAS SA | 0.058878 |
MERCEDES-BENZ GROUP AG | 0.064226 |
3I GROUP PLC ORD | 0.105798 |
RIO TINTO PLC | 0.057181 |
ASHTEAD GROUP PLC | 0.085132 |
VERBUND AG | 0.0324 |
STRAUMANN HOLDING AG | 0.027189 |
IPSEN SA | 0.035991 |
STMICROELECTRONICS NV | 0.158377 |
ESSITY AB CLASS B | 0.036752 |
SHELL PLC | 0.280913 |
ARCELORMITTAL SA | 0.151834 |
NESTLE SA | 0.130946 |
MARKS AND SPENCER GROUP PLC | 0.2647 |
GSK PLC | 0.328508 |
NEXI SPA | 0.325473 |
AEGON LTD | 0.54222 |
SAP SE | 0.015498 |
SYENSQO SA | 0.032937 |
BRENNTAG SE | 0.020242 |
ASSOCIATED BRITISH FOODS PLC | 0.16101 |
VOLVO AB ORD A | 0.072464 |
CENTRICA PLC | 2.057201 |
BARCLAYS PLC | 0.838005 |
ENTAIN PLC | 0.112879 |
BANCO SANTANDER SA | 1.051092 |
RECKITT BENCKISER GROUP PLC | 0.052761 |
STANDARD CHARTERED PLC | 0.334801 |
CAPGEMINI SA | 0.008342 |
ALCON INC | 0.023726 |
MERCK KGAA | 0.006631 |
CREDIT AGRICOLE SA | 0.159929 |
PROSUS NV | 0.025954 |
TOTALENERGIES SE | 0.112266 |
NN GROUP NV | 0.073737 |
BOLIDEN AB | 0.032741 |
NOVO NORDISK A/S | 0.106348 |
BAYERISCHE MOTOREN WERKE AG | 0.047333 |
AMUNDI SA | 0.054861 |
BRITISH AMERICAN TOBACCO PLC | 0.147468 |
AIRBUS SE | 0.007608 |
DEUTSCHE TELEKOM AG | 0.229471 |
CONTINENTAL AG | 0.026432 |
HSBC HOLDINGS PLC | 0.090023 |
ROCHE HOLDING AG | 0.037283 |
VOLKSWAGEN AG PREF | 0.032677 |
BT GROUP PLC | 1.880063 |
AGEAS SA NV | 0.070191 |
DEUTSCHE LUFTHANSA AG | 0.316718 |
JD SPORTS FASHION PLC | 3.862 |
REPSOL SA | 0.077245 |
KONINKLIJKE AHOLD DELHAIZE N | 0.059301 |
PERSIMMON PLC | 0.057739 |
IMI PLC | 0.130642 |
SIEMENS AG | 0.041524 |
SKF AB CLASS B | 0.183702 |
ARGENX SE | 0.002903 |
HOLCIM LTD | 0.009232 |
VOLVO AB CLASS B | 0.136585 |
BERKELEY GROUP HOLDINGS PLC | 0.018131 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.142759 |
SANOFI SA | 0.082677 |
IBERDROLA SA | 0.244856 |
LM ERICSSON TELEFON AB CLASS B | 0.590563 |
MAPFRE SA | 1.126102 |
HENKEL AG & CO KGAA BEARER SH | 0.019652 |
SOCIETE GENERALE SA CLASS A | 0.104621 |
TRATON SE | 0.055648 |
SWATCH GROUP AG | 0.025796 |
AMRIZE AG | 0.009232 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.593429 |
SCOR SE | 0.031991 |
DASSAULT SYSTEMES SA | 0.02823 |
DASSAULT AVIATION SA | 0.012916 |
TELEPERFORMANCE SE | 0.040315 |
ASTRAZENECA PLC | 0.053121 |
TENARIS SA | 0.216824 |
YARA INTERNATIONAL ASA | 0.069055 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.011691 |
VOESTALPINE AG | 0.152929 |
SOFINA SA | 0.003818 |
DAIMLER TRUCK HOLDING AG | 0.112327 |
ASM INTERNATIONAL NV | 0.002056 |
METSO CORPORATION | 0.343042 |
UNILEVER PLC | 0.088219 |
BUNZL PLC | 0.143635 |
NATIONAL GRID PLC | 0.469681 |
IMPERIAL BRANDS PLC | 0.131201 |
RYANAIR HOLDINGS PLC | 0.131918 |
BOLLORE SE | 0.616636 |
HENKEL AG & CO KGAA PREF | 0.043212 |
ENDESA SA | 0.150888 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.112429 |
VOLKSWAGEN AG | 0.014728 |
EVOLUTION AB | 0.0652 |
EXOR NV | 0.027952 |
ASML HOLDING NV | 0.018071 |
GENMAB A/S | 0.020208 |