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 Aug 2025): | 433.4994917232006600 |
| Day range: | 431.8689396024304300 / 433.8051384394537000 |
| Change abs./rel.: | -0.24 / -0.05% |
| Year range: | 369.0668795467636000 / 446.0849809630530600 |
| Name | Number of shares |
|---|---|
| HALMA PLC | 0.139554 |
| KONGSBERG GRUPPEN ASA | 0.152303 |
| RECKITT BENCKISER GROUP PLC | 0.072326 |
| METSO CORPORATION | 0.413255 |
| MERCK KGAA | 0.022413 |
| EMS CHEMIE HOLDING AG | 0.007179 |
| CENTRICA PLC | 2.479371 |
| RATIONAL AG | 0.006236 |
| LOGITECH INTERNATIONAL SA | 0.064232 |
| ASSA ABLOY AB CLASS B | 0.194943 |
| TELEPERFORMANCE SE | 0.041212 |
| MONCLER SPA | 0.090954 |
| JDE PEETS BV | 0.190076 |
| HERMES INTERNATIONAL SCA | 0.002986 |
| AGEAS SA NV | 0.063555 |
| ADMIRAL GROUP PLC | 0.122475 |
| NATWEST GROUP PLC | 0.6011 |
| BEIERSDORF AG | 0.02431 |
| SIEMENS ENERGY AG | 0.065765 |
| DASSAULT AVIATION SA | 0.015567 |
| ABB LTD-REG | 0.096967 |
| KONE OYJ CLASS B | 0.092806 |
| PERSIMMON PLC | 0.29115 |
| DEUTSCHE BOERSE AG | 0.023785 |
| TRYG AS | 0.213263 |
| SAMPO OYJ CLASS A | 0.579471 |
| GSK PLC | 0.400387 |
| GENMAB A/S | 0.024355 |
| VERBUND AG | 0.070362 |
| BRITISH AMERICAN TOBACCO PLC | 0.177731 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.008366 |
| IMPERIAL BRANDS PLC | 0.032913 |
| UNILEVER PLC | 0.020195 |
| SANOFI SA | 0.099643 |
| SMITHS GROUP PLC | 0.180691 |
| TENARIS SA | 0.292701 |
| FINECOBANK BANCA FINECO SPA | 0.253649 |
| RIGHTMOVE PLC | 0.514408 |
| ANHEUSER BUSCH INBEV SA NV | 0.106414 |
| HENKEL AG & CO KGAA BEARER SH | 0.017379 |
| POSTE ITALIANE SPA | 0.262572 |
| BAWAG GROUP AG | 0.044096 |
| SCHINDLER HOLDING AG | 0.003482 |
| SCHNEIDER ELECTRIC SE | 0.041641 |
| CAPGEMINI SA | 0.035352 |
| L OREAL SA | 0.021483 |
| ATLAS COPCO AB CLASS A | 0.233294 |
| HENKEL AG & CO KGAA PREF | 0.057802 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.041548 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.434226 |
| WARTSILA OYJ ABP | 0.057869 |
| PUBLICIS GROUPE SA | 0.057397 |
| SCHINDLER HOLDING AG ORD | 0.01339 |
| SIEMENS AG | 0.005034 |
| STRAUMANN HOLDING AG | 0.041934 |
| GJENSIDIGE FORSIKRING ASA | 0.205996 |
| AXA SA | 0.02613 |
| HEXAGON AB CLASS B | 0.294338 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002322 |
| RIO TINTO PLC | 0.134707 |
| ATLAS COPCO AB | 0.263407 |
| SIKA AG | 0.024912 |
| SONOVA HOLDING AG | 0.004002 |
| INTESA SANPAOLO SPA | 1.486179 |
| NEMETSCHEK SE | 0.012507 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.217198 |
| HALEON PLC | 1.328451 |
| EVOLUTION AB | 0.07858 |
| BANCA MEDIOLANUM SPA | 0.315639 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.008551 |
| ROCHE HOLDING AG ORD BRR | 0.003593 |
| ALFA LAVAL AB | 0.127661 |
| COMPASS GROUP PLC | 0.216774 |
| EXPERIAN PLC | 0.093303 |
| ROCHE HOLDING AG | 0.017032 |
| CAIXABANK SA | 0.682783 |
| ADYEN NV | 0.003668 |
| ASM INTERNATIONAL NV | 0.009989 |
| ARGENX SE | 0.011248 |
| UNIVERSAL MUSIC GROUP NV | 0.039909 |
| FORTUM OYJ | 0.08158 |
| DNB BANK ASA | 0.218441 |
| SWECO AB-B S | 0.18477 |
| 3I GROUP PLC ORD | 0.127509 |
| SWEDBANK AB CLASS A | 0.234729 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.14033 |
| AUTO TRADER GROUP PLC | 0.16908 |
| NOVO NORDISK A/S | 0.177998 |
| IPSEN SA | 0.043377 |
| ASML HOLDING NV | 0.021838 |
| TOTALENERGIES SE | 0.084219 |
| NORDEA BANK ABP | 0.48711 |
| SAP SE | 0.062073 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.355417 |
| NOVONESIS AS CLASS B | 0.017019 |