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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 (15 Aug 2025): 432.4339136416223000
Day range:  432.0838891282482500 / 435.2735602097228000
Change abs./rel.:  0.51 / 0.12%
Year range:  358.2115574977835300 / 435.2735602097228000
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
SCOR SE 0.037474
GSK PLC 0.38916
TELEPERFORMANCE SE 0.047226
3I GROUP PLC ORD 0.123934
BERKELEY GROUP HOLDINGS PLC 0.021239
CENTRICA PLC 2.409847
SIEMENS HEALTHINEERS AG 0.029238
DAIMLER TRUCK HOLDING AG 0.131582
MAPFRE SA 1.319139
DEUTSCHE TELEKOM AG 0.268807
AMUNDI SA 0.064265
BUNZL PLC 0.168257
NESTLE SA 0.153393
AIRBUS SE 0.008912
NOKIA OYJ 1.128347
IMPERIAL BRANDS PLC 0.153692
SYENSQO SA 0.038583
BAYERISCHE MOTOREN WERKE BMW PFD 0.013695
DASSAULT SYSTEMES SA 0.033069
BARCLAYS PLC 0.989793
NEXI SPA 0.381266
VOLVO AB ORD A 0.084886
AMRIZE AG 0.010815
RIO TINTO PLC 0.068585
ASM INTERNATIONAL NV 0.002408
ALSTOM SA 0.175298
CAPGEMINI SA 0.009772
LVMH MOET HENNESSY LOUIS VUITTON SE 0.004735
BAYERISCHE MOTOREN WERKE AG 0.055447
AEGON LTD 0.635168
MARKS AND SPENCER GROUP PLC 0.310075
METSO CORPORATION 0.401846
BARRATT REDROW PLC 0.472329
SWATCH GROUP AG 0.030218
SOCIETE GENERALE SA CLASS A 0.122556
ESSITY AB CLASS B 0.043052
BRITISH AMERICAN TOBACCO PLC 0.172747
NN GROUP NV 0.088342
ALCON INC 0.027793
YARA INTERNATIONAL ASA 0.080893
SOFINA SA 0.004473
SANOFI SA 0.096849
JD SPORTS FASHION PLC 4.524027
ASTRAZENECA PLC 0.062662
CREDIT AGRICOLE SA 0.187345
IMI PLC 0.153777
BNP PARIBAS SA 0.068971
AGEAS SA NV 0.082223
GENMAB A/S 0.023672
RECKITT BENCKISER GROUP PLC 0.062763
STRAUMANN HOLDING AG 0.031849
IPSEN SA 0.042161
ARCELORMITTAL SA 0.177861
HENKEL AG & CO KGAA BEARER SH 0.023021
HSBC HOLDINGS PLC 0.106275
LM ERICSSON TELEFON AB CLASS B 0.691798
BT GROUP PLC 2.263823
ASML HOLDING NV 0.021225
ENDESA SA 0.177795
SKF AB CLASS B 0.215193
A2A SPA 1.920668
VOLKSWAGEN AG 0.017252
BOLLORE SE 0.722341
DASSAULT AVIATION SA 0.01513
IBERDROLA SA 0.288229
DEUTSCHE LUFTHANSA AG 0.37101
ARGENX SE 0.003401
RYANAIR HOLDINGS PLC 0.155889
VOLKSWAGEN AG PREF 0.038278
HENKEL AG & CO KGAA PREF 0.050619
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.695155
ENTAIN PLC 0.132228
TOTALENERGIES SE 0.132031
EVOLUTION AB 0.076376
BANCO SANTANDER SA 1.231271
ASSOCIATED BRITISH FOODS PLC 0.188611
SIEMENS AG 0.048642
VOLVO AB CLASS B 0.159999
BOLIDEN AB 0.038354
NOVO NORDISK A/S 0.126035
VERBUND AG 0.037954
SHELL PLC 0.332351
UNILEVER PLC 0.104235
PERSIMMON PLC 0.067637
KONINKLIJKE AHOLD DELHAIZE N 0.070491
VOESTALPINE AG 0.180337
NATIONAL GRID PLC 0.550194
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.131702
SAP SE 0.018155
MERCEDES-BENZ GROUP AG 0.075235
TRATON SE 0.065187
ASHTEAD GROUP PLC 0.100809
MERCK KGAA 0.007768
REPSOL SA 0.091182
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.167231
HOLCIM LTD 0.010815
STANDARD CHARTERED PLC 0.394849
ROCHE HOLDING AG 0.043674
TENARIS SA 0.253993
SAGE GROUP PLC 0.254857
CONTINENTAL AG 0.030963
PROSUS NV 0.030403
EXOR NV 0.032743
BRENNTAG SE 0.023711
STMICROELECTRONICS NV 0.185614