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UBS HOLT Equity Factor European Quality EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GK8
Bloomberg Ticker:  UBSHTEQG Index
WKN: 

Current Quotes

Last quote (15 Jan 2026): 477.5416541769188000
Day range:  473.7557302827256600 / 478.1393104941869000
Change abs./rel.:  4.65 / 0.98%
Year range:  369.0668795467636000 / 478.1393104941869000
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
TENARIS SA 0.27105
EMS CHEMIE HOLDING AG 0.007863
SCHNEIDER ELECTRIC SE 0.041115
ALFA LAVAL AB 0.11759
HALEON PLC 1.479015
ASM INTERNATIONAL NV 0.010746
BAWAG GROUP AG 0.041595
RATIONAL AG 0.007432
DASSAULT AVIATION SA 0.017471
GSK PLC 0.376883
RIO TINTO PLC 0.113592
RECKITT BENCKISER GROUP PLC 0.020858
INDUSTRIA DE DISENO TEXTIL SA 0.12228
CAIXABANK SA 0.588861
TRYG AS 0.05376
ATLAS COPCO AB 0.245354
LIFCO AB 0.0359
KBC GROUPE SA 0.051984
SMITHS GROUP PLC 0.174022
CENTRICA PLC 2.499992
SCHINDLER HOLDING AG 0.003673
JDE PEETS BV 0.149774
HERMES INTERNATIONAL SCA 0.003237
UNILEVER PLC 0.028187
DEUTSCHE BOERSE AG 0.028101
SWECO AB-B S 0.207531
ASTRAZENECA PLC 0.00904
DEUTSCHE TELEKOM AG 0.041361
NORDEA BANK ABP 0.423757
TELEPERFORMANCE SE 0.079729
DSV AS 0.005531
PERSIMMON PLC 0.306347
MERCK KGAA 0.009488
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.324085
L OREAL SA 0.022309
NOVO NORDISK A/S 0.24289
BARRATT REDROW PLC 0.92974
3I GROUP PLC ORD 0.166816
BRITISH AMERICAN TOBACCO PLC 0.173524
BIOMERIEUX 0.010872
NATWEST GROUP PLC 0.891267
HALMA PLC 0.057586
RIGHTMOVE PLC 0.386455
GENMAB A/S 0.018866
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.183654
THE MAGNUM ICE CREAM COMPANY NV 0.006342
ARGENX SE 0.00831
SCHINDLER HOLDING AG ORD 0.014206
HENKEL AG & CO KGAA BEARER SH 0.036346
IPSEN SA 0.038544
ROCHE HOLDING AG ORD BRR 0.004068
ASML HOLDING NV 0.018814
METSO CORPORATION 0.189998
ICG PLC 0.204056
VERBUND AG 0.072954
SCHRODERS PLC ORD 0.25395
ABB LTD-REG 0.134819
AXA SA 0.199733
NEMETSCHEK SE 0.011994
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001789
KONE OYJ CLASS B 0.089076
FINECOBANK BANCA FINECO SPA 0.244149
FRESNILLO PLC 0.036303
NOVONESIS AS CLASS B 0.021123
ATLAS COPCO AB CLASS A 0.221488
LOGITECH INTERNATIONAL SA 0.049642
ASSA ABLOY AB CLASS B 0.177322
BANCA MEDIOLANUM SPA 0.2541
TOTALENERGIES SE 0.09793
GJENSIDIGE FORSIKRING ASA 0.191927
SIEMENS ENERGY AG 0.065242
SIKA AG 0.033158
COMPASS GROUP PLC 0.243362
POSTE ITALIANE SPA 0.243547
TAYLOR WIMPEY PLC 0.969967
GALDERMA GROUP AG 0.031004
HENKEL AG & CO KGAA PREF 0.042568
EVOLUTION AB 0.085447
SANOFI SA 0.101578
ADYEN NV 0.001682
CAPGEMINI SA 0.03833
HEXAGON AB CLASS B 0.528428
ANHEUSER BUSCH INBEV SA NV 0.123441
SAMPO OYJ CLASS A 0.557181
INTESA SANPAOLO SPA 1.39403
AGEAS SA NV 0.020051
NATIONAL GRID PLC 0.225213
SWEDBANK AB CLASS A 0.09591
PUBLICIS GROUPE SA 0.062788
BEIERSDORF AG 0.053812
KONGSBERG GRUPPEN ASA 0.233138
AUTO TRADER GROUP PLC 0.692344
SAP SE 0.066973
EXPERIAN PLC 0.158431
ADMIRAL GROUP PLC 0.137185
STRAUMANN HOLDING AG 0.050896