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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 (21 Oct 2025): 343.7433119931061500
Day range:  341.7996290004753600 / 343.8580954666736600
Change abs./rel.:  1.41 / 0.41%
Year range:  277.5602542224598000 / 344.5099745464891600
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
EUROFINS SCIENTIFIC SE 0.050885
GALP ENERGIA SGPS SA CLASS B 0.209999
SODEXO SA 0.049623
EIFFAGE SA 0.028269
ELISA OYJ CLASS A 0.069758
JULIUS BAER GRUPPE AG 0.061959
MTU AERO ENGINES AG 0.010799
HIKMA PHARMACEUTICALS PLC 0.175271
BALOISE HOLDING AG 0.017052
ASM INTERNATIONAL NV 0.007562
PHOENIX GROUP HOLDINGS 0.492273
A2A SPA 1.647457
LOGITECH INTERNATIONAL SA 0.042071
MONDI PLC 0.272697
KESKO OYJ CLASS B 0.141753
PEARSON PLC 0.196871
BAWAG GROUP AG 0.032703
IMI PLC 0.138603
AUMOVIO SE 0.024224
RECORDATI SPA 0.065535
ASML HOLDING NV 0.005069
BUREAU VERITAS SA 0.139811
HALMA PLC 0.102533
FINECOBANK BANCA FINECO SPA 0.201613
AMER SPORTS INC 0.049972
GALDERMA GROUP AG 0.021936
ORION OYJ CLASS B 0.054332
DANSKE BANK A/S 0.117091
AXFOOD AB 0.114123
THULE GROUP AB/THE 0.101478
UNIPOL GRUPPO SPA 0.208558
VOESTALPINE AG 0.123351
BEIERSDORF AG 0.028962
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.119552
EVONIK INDUSTRIES AG 0.149632
ANDRITZ AG 0.05074
SCHRODERS PLC ORD 0.295042
ACCOR SA 0.051144
EMS CHEMIE HOLDING AG 0.005452
ZALANDO SE 0.081557
ORKLA ASA 0.371981
DEMANT A/S 0.105193
ERSTE GROUP BANK AG 0.050458
IPSEN SA 0.029266
FRESNILLO PLC 0.083504
NOVO NORDISK A/S 0.069485
JDE PEETS BV 0.045639
ICG PLC 0.103205
BANCA MEDIOLANUM SPA 0.202598
TRELLEBORG AB CLASS B 0.108403
SOCIETE GENERALE SA CLASS A 0.080554
RATIONAL AG 0.005491
WEIR GROUP PLC 0.125921
CARL ZEISS MEDITEC AG 0.03697
ELEKTA AB 0.611917
Var Energi ASA 1.220778
KLEPIERRE SA 0.109456
BRITISH LAND CO PLC 0.924664
SALMAR ASA 0.038178
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.058336
SYENSQO SA 0.047742
RED ELECTRICA CORP SA 0.21561
CONTINENTAL AG 0.048448
SWATCH GROUP AG 0.023078
GETINGE AB CLASS B 0.185173
BRENNTAG SE 0.06887
ARKEMA SA 0.054117
REXEL SA 0.118651
SCOR SE 0.127974
MAPFRE SA 0.925563
WARTSILA OYJ ABP 0.135561
MELROSE INDUSTRIES PLC 0.401445
YARA INTERNATIONAL ASA 0.095239
WHITBREAD PLC 0.101558
PORSCHE AUTOMOBIL HOLDING SE 0.099777
QIAGEN NV 0.091203
AAK AB 0.147251
UNITED UTILITIES PLC 0.286061
WENDEL SA 0.03121
SEVERN TRENT PLC 0.086564
SPIRAX GROUP PLC 0.044026
ARGENX SE 0.00435
SONOVA HOLDING AG 0.013557
TRYG AS 0.162239
SAGE GROUP PLC 0.303079
PUMA SE 0.109377
AUTO TRADER GROUP PLC 0.350223
NIBE INDUSTRIER AB 0.870084
SMITHS GROUP PLC 0.137296
GETLINK 0.227064
ENTAIN PLC 0.220295
L E LUNDBERGFORETAGEN AB CLASS B 0.072056
AGEAS SA NV 0.063398
CRODA INTERNATIONAL PLC 0.110414
RIGHTMOVE PLC 0.424885
NEMETSCHEK SE 0.031617
BANCO BPM SPA 0.324113
TERNA SPA 0.425393
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share 0.000021
REPSOL SA 0.155697
STOREBRAND ASA 0.277251
SECURITAS AB CLASS B 0.271503
BRUNELLO CUCINELLI SPA 0.036483
BANCO COMERCIAL PORTUGUES SA 4.886383
SGS SA 0.035019