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 Oct 2025): | 449.5026721375810400 |
| Day range: | 447.8236772493139600 / 450.4736303796564000 |
| Change abs./rel.: | 2.44 / 0.54% |
| Year range: | 358.2115574977835300 / 452.1284717897101500 |
| Name | Number of shares |
|---|---|
| SKF AB CLASS B | 0.089755 |
| VOESTALPINE AG | 0.15712 |
| VOLVO AB ORD A | 0.066112 |
| VERBUND AG | 0.05651 |
| ASTRAZENECA PLC | 0.063498 |
| KINGSPAN GROUP PLC | 0.054938 |
| MAPFRE SA | 1.178948 |
| METSO CORPORATION | 0.095963 |
| SWATCH GROUP AG | 0.029396 |
| IPSEN SA | 0.037277 |
| VOLKSWAGEN AG PREF | 0.020875 |
| SCHNEIDER ELECTRIC SE | 0.019163 |
| ROCHE HOLDING AG | 0.042212 |
| ASM INTERNATIONAL NV | 0.011433 |
| NEXI SPA | 0.747556 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.132173 |
| BAYERISCHE MOTOREN WERKE AG | 0.050581 |
| STMICROELECTRONICS NV | 0.223844 |
| ASML HOLDING NV | 0.022217 |
| ALCON INC | 0.054537 |
| UBS GROUP AG | 0.031151 |
| PERSIMMON PLC | 0.327754 |
| SOCIETE GENERALE SA CLASS A | 0.113512 |
| STANDARD CHARTERED PLC | 0.349602 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013227 |
| MERCEDES-BENZ GROUP AG | 0.03065 |
| BARRATT REDROW PLC | 0.267261 |
| ENDESA SA | 0.181728 |
| YARA INTERNATIONAL ASA | 0.148154 |
| TRATON SE | 0.096063 |
| VODAFONE GROUP PLC | 4.548292 |
| VINCI SA | 0.022886 |
| VOLKSWAGEN AG | 0.031667 |
| 3I GROUP PLC ORD | 0.134839 |
| SOFINA SA | 0.008049 |
| SANOFI SA | 0.06527 |
| NESTLE SA | 0.153523 |
| GENMAB A/S | 0.020619 |
| TELEPERFORMANCE SE | 0.067565 |
| EXPERIAN PLC | 0.041 |
| CENTRICA PLC | 2.634909 |
| UNILEVER PLC | 0.049754 |
| TENARIS SA | 0.069758 |
| BEIERSDORF AG | 0.011736 |
| AGEAS SA NV | 0.080754 |
| SIEMENS AG | 0.048214 |
| BOLLORE SE | 0.514634 |
| DASSAULT SYSTEMES SA | 0.188078 |
| AEGON LTD | 0.198078 |
| JD SPORTS FASHION PLC | 3.990494 |
| A2A SPA | 1.744862 |
| AUMOVIO SE | 0.031776 |
| BERKELEY GROUP HOLDINGS PLC | 0.100937 |
| AXA SA | 0.027046 |
| ENTAIN PLC | 0.448039 |
| EVOLUTION AB | 0.02977 |
| HENKEL AG & CO KGAA BEARER SH | 0.040076 |
| IMPERIAL BRANDS PLC | 0.068572 |
| BT GROUP PLC | 1.034582 |
| ASHTEAD GROUP PLC | 0.085665 |
| DASSAULT AVIATION SA | 0.016675 |
| SCOR SE | 0.115767 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.937057 |
| ARGENX SE | 0.006032 |
| NATIONAL GRID PLC | 0.56169 |
| ARCELORMITTAL SA | 0.16929 |
| EON SE | 0.158612 |
| ALSTOM SA | 0.05397 |
| LOGITECH INTERNATIONAL SA | 0.020886 |
| BARCLAYS PLC | 1.417801 |
| BUNZL PLC | 0.157396 |
| BRITISH AMERICAN TOBACCO PLC | 0.170982 |
| SHELL PLC | 0.371091 |
| NN GROUP NV | 0.085085 |
| RYANAIR HOLDINGS PLC | 0.157455 |
| CONTINENTAL AG | 0.063552 |
| AIRBUS SE | 0.028712 |
| BANCO SANTANDER SA | 1.12512 |
| CREDIT AGRICOLE SA | 0.320128 |
| GSK PLC | 0.411666 |
| REPSOL SA | 0.344264 |
| NOKIA OYJ | 1.291904 |
| LM ERICSSON TELEFON AB CLASS B | 0.757109 |
| CAPGEMINI SA | 0.042293 |
| ASSOCIATED BRITISH FOODS PLC | 0.179292 |
| HENKEL AG & CO KGAA PREF | 0.031849 |
| VOLVO AB CLASS B | 0.180518 |
| DEUTSCHE LUFTHANSA AG | 0.143791 |
| DEUTSCHE TELEKOM AG | 0.263772 |
| SAP SE | 0.010811 |
| BNP PARIBAS SA | 0.102245 |
| TOTALENERGIES SE | 0.159199 |
| AMUNDI SA | 0.071247 |
| DAIMLER TRUCK HOLDING AG | 0.134603 |
| NOVO NORDISK A/S | 0.195493 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.15228 |