UBS HOLT Equity Factor European Value EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GG6 |
| Bloomberg Ticker: | UBSHTEVG Index |
| WKN: |
Current Quotes
| Last quote (21 Jan 2026): | 483.4949329466142600 |
| Day range: | 478.2695672638217000 / 484.2014901970613000 |
| Change abs./rel.: | 2.72 / 0.57% |
| Year range: | 358.2115574977835300 / 491.8919967416244000 |
| Name | Number of shares |
|---|---|
| DEUTSCHE TELEKOM AG | 0.318371 |
| SKF AB CLASS B | 0.218473 |
| RYANAIR HOLDINGS PLC | 0.042108 |
| NESTLE SA | 0.164721 |
| ASSOCIATED BRITISH FOODS PLC | 0.202145 |
| SSAB AB | 0.184328 |
| EVOLUTION AB | 0.029898 |
| SCHINDLER HOLDING AG | 0.003752 |
| STANDARD CHARTERED PLC | 0.316233 |
| ALSTOM SA | 0.22991 |
| HEXAGON AB CLASS B | 0.113329 |
| MOWI ASA | 0.057858 |
| SOCIETE GENERALE SA CLASS A | 0.103274 |
| GSK PLC | 0.384975 |
| TELEPERFORMANCE SE | 0.081441 |
| BUNZL PLC | 0.199594 |
| BARRATT REDROW PLC | 0.277291 |
| TALANX AG | 0.023407 |
| KINGSPAN GROUP PLC | 0.015744 |
| DASSAULT SYSTEMES SA | 0.060802 |
| VOESTALPINE AG | 0.128627 |
| VOLKSWAGEN AG PREF | 0.010974 |
| CENTRICA PLC | 2.553666 |
| BAYERISCHE MOTOREN WERKE AG | 0.051426 |
| AEGON LTD | 0.383973 |
| JD SPORTS FASHION PLC | 5.112619 |
| BNP PARIBAS SA | 0.095974 |
| VERBUND AG | 0.038698 |
| RIO TINTO PLC | 0.06502 |
| ENTAIN PLC | 0.561056 |
| AIRBUS SE | 0.005873 |
| SIKA AG | 0.006914 |
| SCHNEIDER ELECTRIC SE | 0.021299 |
| STMICROELECTRONICS NV | 0.233927 |
| AMUNDI SA | 0.070205 |
| MARKS AND SPENCER GROUP PLC | 0.298585 |
| NOKIA OYJ | 1.086432 |
| ARGENX SE | 0.008489 |
| BOLLORE SE | 0.676501 |
| SOFINA SA | 0.012865 |
| VODAFONE GROUP PLC | 4.971811 |
| BRITISH AMERICAN TOBACCO PLC | 0.17725 |
| NATIONAL GRID PLC | 0.55624 |
| MAPFRE SA | 1.194684 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.012627 |
| VOLKSWAGEN AG | 0.041298 |
| MERCEDES-BENZ GROUP AG | 0.102336 |
| REPSOL SA | 0.341043 |
| ARCELORMITTAL SA | 0.142874 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136828 |
| SAP SE | 0.007823 |
| TENARIS SA | 0.12958 |
| GENMAB A/S | 0.019271 |
| BOLIDEN AB | 0.118921 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.014094 |
| BANCO SANTANDER SA | 1.076091 |
| BEIERSDORF AG | 0.054967 |
| SCOR SE | 0.180951 |
| HENKEL AG & CO KGAA BEARER SH | 0.017941 |
| DASSAULT AVIATION SA | 0.017846 |
| BIOMERIEUX | 0.021937 |
| HENKEL AG & CO KGAA PREF | 0.061432 |
| ROCHE HOLDING AG | 0.045874 |
| DSV AS | 0.017979 |
| AGEAS SA NV | 0.089595 |
| ASML HOLDING NV | 0.019218 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.592015 |
| NEXI SPA | 1.1927 |
| TOTALENERGIES SE | 0.159607 |
| SANOFI SA | 0.103759 |
| BERKELEY GROUP HOLDINGS PLC | 0.112375 |
| DAIMLER TRUCK HOLDING AG | 0.142081 |
| TRATON SE | 0.13377 |
| 3I GROUP PLC ORD | 0.170398 |
| IPSEN SA | 0.039372 |
| VOLVO AB CLASS B | 0.201223 |
| LM ERICSSON TELEFON AB CLASS B | 0.682808 |
| YARA INTERNATIONAL ASA | 0.148026 |
| BARCLAYS PLC | 1.429281 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002563 |
| CAPGEMINI SA | 0.039153 |
| ASHTEAD GROUP PLC | 0.10123 |
| NOVO NORDISK A/S | 0.248104 |
| ASTRAZENECA PLC | 0.032366 |
| ALCON INC | 0.08872 |
| ENDESA SA | 0.153294 |
| VINCI SA | 0.009684 |
| CREDIT AGRICOLE SA | 0.321626 |
| UBS GROUP AG | 0.124011 |
| SIEMENS AG | 0.050234 |
| EXPERIAN PLC | 0.161832 |
| VOLVO AB ORD A | 0.044395 |
| SHELL PLC | 0.38623 |
| EXOR NV | 0.038742 |
| BT GROUP PLC | 0.570457 |