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UBS HOLT Equity Factor European Value EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GG6
Bloomberg Ticker:  UBSHTEVG Index
WKN: 

Current Quotes

Last quote (03 Sep 2025): 429.0512071872628000
Day range:  426.3795704942263600 / 430.0222617725097000
Change abs./rel.:  2.79 / 0.65%
Year range:  358.2115574977835300 / 440.9291249365417000
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
DASSAULT AVIATION SA 0.01513
BNP PARIBAS SA 0.068971
ALSTOM SA 0.175298
DASSAULT SYSTEMES SA 0.033069
NN GROUP NV 0.088342
HSBC HOLDINGS PLC 0.106275
MARKS AND SPENCER GROUP PLC 0.310075
BT GROUP PLC 2.263823
AMUNDI SA 0.064265
BRITISH AMERICAN TOBACCO PLC 0.172747
ESSITY AB CLASS B 0.043052
IMI PLC 0.153777
CAPGEMINI SA 0.009772
BARRATT REDROW PLC 0.472329
SAGE GROUP PLC 0.254857
DEUTSCHE LUFTHANSA AG 0.37101
ENTAIN PLC 0.133705
CONTINENTAL AG 0.030963
BARCLAYS PLC 0.989793
BOLLORE SE 0.722341
BANCO SANTANDER SA 1.231271
PERSIMMON PLC 0.067637
AGEAS SA NV 0.082223
SYENSQO SA 0.038583
ASTRAZENECA PLC 0.062662
MERCK KGAA 0.007768
ARGENX SE 0.003401
METSO CORPORATION 0.401846
RYANAIR HOLDINGS PLC 0.155889
3I GROUP PLC ORD 0.123934
DEUTSCHE TELEKOM AG 0.268807
ASSOCIATED BRITISH FOODS PLC 0.188611
STMICROELECTRONICS NV 0.185614
BRENNTAG SE 0.023711
SOFINA SA 0.004473
EXOR NV 0.032743
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.695155
GENMAB A/S 0.023672
SIEMENS HEALTHINEERS AG 0.029238
HENKEL AG & CO KGAA PREF 0.050619
STANDARD CHARTERED PLC 0.394849
TOTALENERGIES SE 0.132031
LM ERICSSON TELEFON AB CLASS B 0.691798
IMPERIAL BRANDS PLC 0.155678
RIO TINTO PLC 0.068585
ASML HOLDING NV 0.021225
VOLKSWAGEN AG 0.017252
ASM INTERNATIONAL NV 0.002408
A2A SPA 1.920668
NEXI SPA 0.381266
BERKELEY GROUP HOLDINGS PLC 0.021239
IPSEN SA 0.042161
SKF AB CLASS B 0.215193
SOCIETE GENERALE SA CLASS A 0.122556
KONINKLIJKE AHOLD DELHAIZE N 0.070491
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.167231
BOLIDEN AB 0.038354
JD SPORTS FASHION PLC 4.524027
ARCELORMITTAL SA 0.177861
ROCHE HOLDING AG 0.043674
STRAUMANN HOLDING AG 0.031849
RECKITT BENCKISER GROUP PLC 0.062763
BAYERISCHE MOTOREN WERKE AG 0.055447
SIEMENS AG 0.048642
TRATON SE 0.065187
ALCON INC 0.027793
MERCEDES-BENZ GROUP AG 0.075235
REPSOL SA 0.091182
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004735
PROSUS NV 0.030403
SCOR SE 0.037474
VOLKSWAGEN AG PREF 0.038278
HENKEL AG & CO KGAA BEARER SH 0.023021
VOESTALPINE AG 0.180337
SAP SE 0.018155
ASHTEAD GROUP PLC 0.100809
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.131702
VOLVO AB CLASS B 0.159999
HOLCIM LTD 0.010815
SWATCH GROUP AG 0.030218
CREDIT AGRICOLE SA 0.187345
VERBUND AG 0.037954
ENDESA SA 0.177795
DAIMLER TRUCK HOLDING AG 0.131582
MAPFRE SA 1.319139
BUNZL PLC 0.168257
BAYERISCHE MOTOREN WERKE BMW PFD 0.013695
YARA INTERNATIONAL ASA 0.080893
TENARIS SA 0.253993
EVOLUTION AB 0.076376
TELEPERFORMANCE SE 0.047226
GSK PLC 0.38916
NESTLE SA 0.153393
IBERDROLA SA 0.288229
NOVO NORDISK A/S 0.126035
NOKIA OYJ 1.128347
AEGON LTD 0.65403
SANOFI SA 0.096849
VOLVO AB ORD A 0.084886
AMRIZE AG 0.010815
NATIONAL GRID PLC 0.550194
CENTRICA PLC 2.409847
UNILEVER PLC 0.104235
SHELL PLC 0.332351
AIRBUS SE 0.008912