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UBS HOLT Equity Factor European Size EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5GU7
Bloomberg Ticker:  UBSHTESN Index
WKN: 

Current Quotes

Last quote (19 Nov 2025): 334.9597432521030000
Day range:  333.0718207406004600 / 337.3672798142015000
Change abs./rel.:  0.98 / 0.29%
Year range:  277.5602542224598000 / 347.6584400473131500
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
ACCOR SA 0.051144
A2A SPA 1.647457
ASML HOLDING NV 0.005077
CARL ZEISS MEDITEC AG 0.03697
WARTSILA OYJ ABP 0.135561
BANCO COMERCIAL PORTUGUES SA 4.886383
TERNA SPA 0.425393
CONTINENTAL AG 0.048448
RECORDATI SPA 0.065535
WEIR GROUP PLC 0.125921
DEMANT A/S 0.105193
AUMOVIO SE 0.024224
PHOENIX GROUP HOLDINGS 0.492273
EUROFINS SCIENTIFIC SE 0.050885
L E LUNDBERGFORETAGEN AB CLASS B 0.072056
RED ELECTRICA CORP SA 0.21561
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.058336
DANSKE BANK A/S 0.117091
KESKO OYJ CLASS B 0.141753
KLEPIERRE SA 0.109456
ASM INTERNATIONAL NV 0.007562
REPSOL SA 0.155697
BEIERSDORF AG 0.028962
GALDERMA GROUP AG 0.021936
ERSTE GROUP BANK AG 0.050458
BRENNTAG SE 0.06887
AGEAS SA NV 0.063398
ANDRITZ AG 0.05074
ORKLA ASA 0.371981
SPIRAX GROUP PLC 0.044026
EMS CHEMIE HOLDING AG 0.005452
VOESTALPINE AG 0.123351
QIAGEN NV 0.091203
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000021
AUTO TRADER GROUP PLC 0.350223
PEARSON PLC 0.196871
SWATCH GROUP AG 0.023078
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119552
EIFFAGE SA 0.028269
NIBE INDUSTRIER AB 0.870084
SONOVA HOLDING AG 0.013557
AAK AB 0.147251
NEMETSCHEK SE 0.031617
SAGE GROUP PLC 0.303079
FRESNILLO PLC 0.083504
SALMAR ASA 0.038178
MELROSE INDUSTRIES PLC 0.401445
YARA INTERNATIONAL ASA 0.095239
HIKMA PHARMACEUTICALS PLC 0.175271
AXFOOD AB 0.114123
BANCA MEDIOLANUM SPA 0.202598
AMER SPORTS INC 0.049972
EVONIK INDUSTRIES AG 0.149632
BRUNELLO CUCINELLI SPA 0.036483
SOCIETE GENERALE SA CLASS A 0.080554
GETINGE AB CLASS B 0.185173
RATIONAL AG 0.005491
IMI PLC 0.138603
SECURITAS AB CLASS B 0.274612
MONDI PLC 0.272697
UNITED UTILITIES PLC 0.286061
SEVERN TRENT PLC 0.086564
WHITBREAD PLC 0.102786
Var Energi ASA 1.253436
ELISA OYJ CLASS A 0.069758
THULE GROUP AB/THE 0.101478
TRYG AS 0.162239
GALP ENERGIA SGPS SA CLASS B 0.209999
SCOR SE 0.127974
JDE PEETS BV 0.045639
PORSCHE AUTOMOBIL HOLDING SE 0.099777
SMITHS GROUP PLC 0.137296
UNIPOL GRUPPO SPA 0.208558
ENTAIN PLC 0.220295
RIGHTMOVE PLC 0.424885
MAPFRE SA 0.925563
ARGENX SE 0.00435
ELEKTA AB 0.611917
SYENSQO SA 0.047742
BANCO BPM SPA 0.324113
STOREBRAND ASA 0.277251
ARKEMA SA 0.054117
WENDEL SA 0.031667
BRITISH LAND CO PLC 0.924664
NOVO NORDISK A/S 0.069485
MTU AERO ENGINES AG 0.010799
IPSEN SA 0.029266
GETLINK 0.227064
HALMA PLC 0.102533
BAWAG GROUP AG 0.032703
LOGITECH INTERNATIONAL SA 0.042071
ORION OYJ CLASS B 0.054332
TRELLEBORG AB CLASS B 0.108403
SCHRODERS PLC ORD 0.295042
SODEXO SA 0.049623
FINECOBANK BANCA FINECO SPA 0.201613
JULIUS BAER GRUPPE AG 0.061959
CRODA INTERNATIONAL PLC 0.110414
BUREAU VERITAS SA 0.139811
PUMA SE 0.109377
ZALANDO SE 0.081557
ICG PLC 0.103205
SGS SA 0.035019
REXEL SA 0.118651
BALOISE HOLDING AG 0.017052