UBS HOLT Equity Factor European Quality EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GK8 |
| Bloomberg Ticker: | UBSHTEQG Index |
| WKN: |
Current Quotes
| Last quote (21 Nov 2025): | 439.0254126657225700 |
| Day range: | 434.8278713879314500 / 439.6218953569508000 |
| Change abs./rel.: | -1.62 / -0.37% |
| Year range: | 369.0668795467636000 / 455.9089153659757000 |
| Name | Number of shares |
|---|---|
| METSO CORPORATION | 0.417045 |
| RIGHTMOVE PLC | 0.373796 |
| RIO TINTO PLC | 0.045654 |
| SCHINDLER HOLDING AG ORD | 0.012077 |
| IBERDROLA SA | 0.068257 |
| NORDEA BANK ABP | 0.452335 |
| GSK PLC | 0.414275 |
| ALFA LAVAL AB | 0.122683 |
| ROCHE HOLDING AG ORD BRR | 0.003312 |
| HALMA PLC | 0.096745 |
| PERSIMMON PLC | 0.367055 |
| DEUTSCHE TELEKOM AG | 0.050884 |
| FINECOBANK BANCA FINECO SPA | 0.256167 |
| TOTALENERGIES SE | 0.094159 |
| MONCLER SPA | 0.096519 |
| BAWAG GROUP AG | 0.041552 |
| JDE PEETS BV | 0.142144 |
| EVOLUTION AB | 0.066556 |
| LEGRAND SA | 0.008246 |
| SIKA AG | 0.028056 |
| SWEDBANK AB CLASS A | 0.218716 |
| UNILEVER PLC | 0.0195 |
| L OREAL SA | 0.020186 |
| IPSEN SA | 0.037184 |
| TENARIS SA | 0.293465 |
| VERBUND AG | 0.073176 |
| KONGSBERG GRUPPEN ASA | 0.187843 |
| HERMES INTERNATIONAL SCA | 0.00321 |
| SIEMENS ENERGY AG | 0.075203 |
| ESSILORLUXOTTICA | 0.004128 |
| NOVO NORDISK A/S | 0.216062 |
| ENGIE SA | 0.060886 |
| ASM INTERNATIONAL NV | 0.01238 |
| CENTRICA PLC | 0.607014 |
| TELEPERFORMANCE SE | 0.067397 |
| BEIERSDORF AG | 0.047202 |
| ATLAS COPCO AB CLASS A | 0.233898 |
| ANHEUSER BUSCH INBEV SA NV | 0.12092 |
| KBC GROUPE SA | 0.053517 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.14895 |
| BRITISH AMERICAN TOBACCO PLC | 0.170556 |
| CAPGEMINI SA | 0.042188 |
| ASML HOLDING NV | 0.022201 |
| DEUTSCHE BOERSE AG | 0.024997 |
| DASSAULT AVIATION SA | 0.016633 |
| ROCHE HOLDING AG | 0.010432 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.329726 |
| ICG PLC | 0.043048 |
| ATLAS COPCO AB | 0.261701 |
| ARGENX SE | 0.00897 |
| RATIONAL AG | 0.006976 |
| NOVONESIS AS CLASS B | 0.092621 |
| HENKEL AG & CO KGAA BEARER SH | 0.015959 |
| CAIXABANK SA | 0.280046 |
| FORTUM OYJ | 0.159777 |
| ABB LTD-REG | 0.104311 |
| COMPASS GROUP PLC | 0.213643 |
| SANOFI SA | 0.103765 |
| GJENSIDIGE FORSIKRING ASA | 0.174857 |
| EXPERIAN PLC | 0.13325 |
| NATWEST GROUP PLC | 1.061695 |
| AUTO TRADER GROUP PLC | 0.42989 |
| SWECO AB-B S | 0.162997 |
| KONE OYJ CLASS B | 0.090209 |
| POSTE ITALIANE SPA | 0.235825 |
| DNB BANK ASA | 0.225807 |
| TAYLOR WIMPEY PLC | 3.119398 |
| ASTRAZENECA PLC | 0.007636 |
| GALDERMA GROUP AG | 0.007114 |
| MERCK KGAA | 0.015146 |
| EMS CHEMIE HOLDING AG | 0.006927 |
| HENKEL AG & CO KGAA PREF | 0.053648 |
| SAP SE | 0.062482 |
| RECKITT BENCKISER GROUP PLC | 0.028747 |
| ADMIRAL GROUP PLC | 0.118632 |
| TRYG AS | 0.207 |
| GENMAB A/S | 0.020567 |
| LOGITECH INTERNATIONAL SA | 0.053726 |
| SMITHS GROUP PLC | 0.174447 |
| STRAUMANN HOLDING AG | 0.046968 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043634 |
| LIFCO AB | 0.047462 |
| SCHINDLER HOLDING AG | 0.004267 |
| AGEAS SA NV | 0.080552 |
| BANCA MEDIOLANUM SPA | 0.257419 |
| DASSAULT SYSTEMES SA | 0.05576 |
| 3I GROUP PLC ORD | 0.134503 |
| INTESA SANPAOLO SPA | 1.400523 |
| HALEON PLC | 1.358545 |
| SAMPO OYJ CLASS A | 0.543119 |
| PUBLICIS GROUPE SA | 0.060925 |
| ADYEN NV | 0.00078 |
| HEXAGON AB CLASS B | 0.383612 |
| SCHNEIDER ELECTRIC SE | 0.041932 |
| ASSA ABLOY AB CLASS B | 0.181454 |