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UBS HOLT Equity Factor European Quality EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GJ0
Bloomberg Ticker:  UBSHTEQN Index
WKN: 

Current Quotes

Last quote (26 Jan 2026): 418.3154774369157000
Day range:  415.8586606242461000 / 418.5932661060867000
Change abs./rel.:  1.03 / 0.25%
Year range:  325.1775741214376600 / 420.6455043242940000
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
FINECOBANK BANCA FINECO SPA 0.214167
NORDEA BANK ABP 0.371718
KONGSBERG GRUPPEN ASA 0.204507
CENTRICA PLC 2.192981
RIO TINTO PLC 0.099643
GENMAB A/S 0.016549
ICG PLC 0.178997
CAIXABANK SA 0.516546
HALMA PLC 0.050514
NATWEST GROUP PLC 0.781815
SCHNEIDER ELECTRIC SE 0.036066
EMS CHEMIE HOLDING AG 0.006897
ATLAS COPCO AB 0.215224
JDE PEETS BV 0.132653
TAYLOR WIMPEY PLC 0.850851
LIFCO AB 0.031492
LVMH MOET HENNESSY LOUIS VUITTON SE 0.00157
ASTRAZENECA PLC 0.00793
LOGITECH INTERNATIONAL SA 0.043546
PERSIMMON PLC 0.268726
METSO CORPORATION 0.166665
PUBLICIS GROUPE SA 0.055078
NEMETSCHEK SE 0.010521
SCHRODERS PLC ORD 0.222764
SAP SE 0.058749
NOVONESIS AS CLASS B 0.018529
SIKA AG 0.029086
ANHEUSER BUSCH INBEV SA NV 0.108282
RECKITT BENCKISER GROUP PLC 0.018297
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.161101
SIEMENS ENERGY AG 0.05723
SANOFI SA 0.089104
AGEAS SA NV 0.017588
AUTO TRADER GROUP PLC 0.607321
IPSEN SA 0.033811
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.284286
EVOLUTION AB 0.074953
SCHINDLER HOLDING AG ORD 0.012462
L OREAL SA 0.019569
HERMES INTERNATIONAL SCA 0.002839
VERBUND AG 0.063995
COMPASS GROUP PLC 0.213476
KBC GROUPE SA 0.0456
TRYG AS 0.0476
INTESA SANPAOLO SPA 1.222836
RIGHTMOVE PLC 0.338996
ASM INTERNATIONAL NV 0.009426
NOVO NORDISK A/S 0.213062
ATLAS COPCO AB CLASS A 0.194289
THE MAGNUM ICE CREAM COMPANY NV 0.005563
ASML HOLDING NV 0.016504
STRAUMANN HOLDING AG 0.044646
DEUTSCHE BOERSE AG 0.02465
BAWAG GROUP AG 0.036487
ARGENX SE 0.00729
ADMIRAL GROUP PLC 0.120338
NATIONAL GRID PLC 0.197555
SAMPO OYJ CLASS A 0.488757
BARRATT REDROW PLC 0.815564
POSTE ITALIANE SPA 0.213638
INDUSTRIA DE DISENO TEXTIL SA 0.107263
KONE OYJ CLASS B 0.078137
SMITHS GROUP PLC 0.152652
DASSAULT AVIATION SA 0.015325
BANCA MEDIOLANUM SPA 0.222896
HENKEL AG & CO KGAA PREF 0.037341
HEXAGON AB CLASS B 0.463534
HENKEL AG & CO KGAA BEARER SH 0.031882
TELEPERFORMANCE SE 0.069938
BEIERSDORF AG 0.047204
TOTALENERGIES SE 0.085576
SWECO AB-B S 0.182045
DSV AS 0.004851
GALDERMA GROUP AG 0.027196
ROCHE HOLDING AG ORD BRR 0.003568
TENARIS SA 0.237764
SCHINDLER HOLDING AG 0.003222
ASSA ABLOY AB CLASS B 0.155546
UNILEVER PLC 0.024726
DEUTSCHE TELEKOM AG 0.036281
SWEDBANK AB CLASS A 0.084131
MERCK KGAA 0.008323
ADYEN NV 0.001476
ALFA LAVAL AB 0.10315
EXPERIAN PLC 0.138975
FRESNILLO PLC 0.031844
BRITISH AMERICAN TOBACCO PLC 0.152215
ABB LTD-REG 0.118263
GSK PLC 0.3306
BIOMERIEUX 0.009537
RATIONAL AG 0.006519
HALEON PLC 1.297385
GJENSIDIGE FORSIKRING ASA 0.168358
AXA SA 0.175205
CAPGEMINI SA 0.033623
3I GROUP PLC ORD 0.14633