UBS HOLT Equity Factor European Size EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GU7 |
| Bloomberg Ticker: | UBSHTESN Index |
| WKN: |
Current Quotes
| Last quote (23 Jan 2026): | 363.9423127254292000 |
| Day range: | 362.8966074083946300 / 365.5587353455391600 |
| Change abs./rel.: | -1.56 / -0.43% |
| Year range: | 277.5602542224598000 / 366.7564017901831300 |
| Name | Number of shares |
|---|---|
| ELIA GROUP SA/NV | 0.013659 |
| GENMAB A/S | 0.007653 |
| EUROFINS SCIENTIFIC SE | 0.062741 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.46646 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000028 |
| VOESTALPINE AG | 0.096935 |
| VERBUND AG | 0.020455 |
| BANCO COMERCIAL PORTUGUES SA | 4.329994 |
| LOGITECH INTERNATIONAL SA | 0.038214 |
| DEUTSCHE LUFTHANSA AG | 0.286636 |
| AUTO TRADER GROUP PLC | 0.514566 |
| ORION OYJ CLASS B | 0.061878 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.063762 |
| UNIPOL GRUPPO SPA | 0.193762 |
| RECORDATI SPA | 0.074983 |
| GETLINK | 0.234752 |
| ELEKTA AB | 0.526451 |
| REXEL SA | 0.103682 |
| SKANSKA AB CLASS B | 0.108878 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.379701 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.073284 |
| PHOENIX GROUP HOLDINGS | 0.434155 |
| WENDEL SA | 0.027356 |
| BUREAU VERITAS SA | 0.140744 |
| BANCO BPM SPA | 0.325558 |
| HIKMA PHARMACEUTICALS PLC | 0.196323 |
| DEMANT A/S | 0.124973 |
| RATIONAL AG | 0.005721 |
| SALMAR ASA | 0.061568 |
| METSO CORPORATION | 0.181927 |
| PRYSMIAN SPA | 0.041959 |
| ASML HOLDING NV | 0.006057 |
| AAK AB | 0.148813 |
| ANDRITZ AG | 0.054136 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.049314 |
| BOLIDEN AB | 0.08962 |
| CENTRICA PLC | 1.92447 |
| PUMA SE | 0.102847 |
| IPSEN SA | 0.029671 |
| ENTAIN PLC | 0.253658 |
| SECURITAS AB CLASS B | 0.278414 |
| FINECOBANK BANCA FINECO SPA | 0.187944 |
| NEMETSCHEK SE | 0.038831 |
| TRELLEBORG AB CLASS B | 0.101237 |
| GALP ENERGIA SGPS SA CLASS B | 0.210298 |
| BRITISH LAND CO PLC | 0.769012 |
| AXFOOD AB | 0.146003 |
| SODEXO SA | 0.071547 |
| STOREBRAND ASA | 0.273949 |
| ERSTE GROUP BANK AG | 0.044796 |
| SONOVA HOLDING AG | 0.009458 |
| SCHRODERS PLC ORD | 0.743586 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.091966 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.081405 |
| TRYG AS | 0.177347 |
| JULIUS BAER GRUPPE AG | 0.063854 |
| CRODA INTERNATIONAL PLC | 0.088299 |
| SAGE GROUP PLC | 0.320306 |
| BEIERSDORF AG | 0.031203 |
| BAWAG GROUP AG | 0.032019 |
| VESTAS WIND SYSTEMS A/S | 0.085772 |
| WHITBREAD PLC | 0.117413 |
| NESTE CORPORATION | 0.146237 |
| PEARSON PLC | 0.23401 |
| MAPFRE SA | 0.900327 |
| SOCIETE GENERALE SA CLASS A | 0.041335 |
| WEIR GROUP PLC | 0.113275 |
| ARKEMA SA | 0.070529 |
| ALSTOM SA | 0.149122 |
| CAIXABANK SA | 0.307945 |
| SCOR SE | 0.136367 |
| ICG PLC | 0.154986 |
| QIAGEN NV | 0.057701 |
| DANSKE BANK A/S | 0.106168 |
| EMS CHEMIE HOLDING AG | 0.006053 |
| MELROSE INDUSTRIES PLC | 0.561551 |
| RED ELECTRICA CORP SA | 0.247898 |
| HALMA PLC | 0.095776 |
| A2A SPA | 1.58082 |
| SEVERN TRENT PLC | 0.116338 |
| SYENSQO SA | 0.053436 |
| GALDERMA GROUP AG | 0.023866 |
| NIBE INDUSTRIER AB | 0.77149 |
| ARGENX SE | 0.002373 |
| JDE PEETS BV | 0.112328 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.048276 |
| Var Energi ASA | 1.320469 |
| SPIRAX GROUP PLC | 0.04624 |
| ROCHE HOLDING AG | 0.012105 |
| ASM INTERNATIONAL NV | 0.007971 |
| KLEPIERRE SA | 0.112638 |
| MTU AERO ENGINES AG | 0.011694 |
| ORKLA ASA | 0.404816 |
| VEND MARKETPLC ASA CLASS B | 0.05929 |
| BRUNELLO CUCINELLI SPA | 0.038551 |
| EVONIK INDUSTRIES AG | 0.279697 |
| BANCA MEDIOLANUM SPA | 0.195604 |
| ADMIRAL GROUP PLC | 0.093554 |
| KESKO OYJ CLASS B | 0.200375 |
| KNORR-BREMSE AG | 0.022536 |
| EIFFAGE SA | 0.029487 |
| GETINGE AB CLASS B | 0.188303 |
| WARTSILA OYJ ABP | 0.102004 |
| IMI PLC | 0.130558 |