UBS HOLT Equity Factor European Size EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GU7 |
| Bloomberg Ticker: | UBSHTESN Index |
| WKN: |
Current Quotes
| Last quote (26 Aug 2025): | 340.2232829492923000 |
| Day range: | 339.7301450004586600 / 342.7806674001699000 |
| Change abs./rel.: | -2.91 / -0.85% |
| Year range: | 277.5602542224598000 / 344.5099745464891600 |
| Name | Number of shares |
|---|---|
| BALOISE HOLDING AG | 0.017907 |
| KLEPIERRE SA | 0.108947 |
| PEARSON PLC | 0.212544 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.130739 |
| M&G PLC | 1.179652 |
| VOESTALPINE AG | 0.140052 |
| GALP ENERGIA SGPS SA CLASS B | 0.2262 |
| ASML HOLDING NV | 0.005542 |
| MAPFRE SA | 1.031285 |
| SYENSQO SA | 0.037499 |
| SONOVA HOLDING AG | 0.010745 |
| AUTO TRADER GROUP PLC | 0.38194 |
| RED ELECTRICA CORP SA | 0.207042 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.00003 |
| SAP SE | 0.012784 |
| SOCIETE GENERALE SA CLASS A | 0.059383 |
| BIOMERIEUX | 0.019646 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.101544 |
| Var Energi ASA | 1.282655 |
| WEIR GROUP PLC | 0.121534 |
| COMMERZBANK AG | 0.090299 |
| BRENNTAG SE | 0.057069 |
| DANSKE BANK A/S | 0.101026 |
| STOREBRAND ASA | 0.298115 |
| SCOR SE | 0.11655 |
| TRYG AS | 0.093471 |
| SODEXO SA | 0.046257 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.047502 |
| HALMA PLC | 0.099294 |
| TERNA SPA | 0.431949 |
| MEDIOBANCA SPA | 0.184438 |
| BRUNELLO CUCINELLI SPA | 0.033849 |
| YARA INTERNATIONAL ASA | 0.098837 |
| CENTRICA PLC | 1.583289 |
| BRITISH LAND CO PLC | 0.770646 |
| FINECOBANK BANCA FINECO SPA | 0.192738 |
| BANCO COMERCIAL PORTUGUES SA | 5.308584 |
| AKZO NOBEL NV | 0.048649 |
| UNIPOL GRUPPO SPA | 0.211082 |
| WHITBREAD PLC | 0.10284 |
| SWATCH GROUP AG | 0.023624 |
| ARKEMA SA | 0.054748 |
| ACCOR SA | 0.080725 |
| REXEL SA | 0.08716 |
| ORION OYJ CLASS B | 0.056314 |
| RHEINMETALL AG | 0.001346 |
| ASM INTERNATIONAL NV | 0.005102 |
| NEMETSCHEK SE | 0.028345 |
| PHOENIX GROUP HOLDINGS | 0.372047 |
| AXFOOD AB | 0.135877 |
| NOVO NORDISK A/S | 0.059306 |
| GETINGE AB CLASS B | 0.142559 |
| CONTINENTAL AG | 0.044165 |
| EMS CHEMIE HOLDING AG | 0.005403 |
| LOGITECH INTERNATIONAL SA | 0.048808 |
| EUROFINS SCIENTIFIC SE | 0.044386 |
| MTU AERO ENGINES AG | 0.010928 |
| SAGE GROUP PLC | 0.255762 |
| ADMIRAL GROUP PLC | 0.067685 |
| SPIRAX GROUP PLC | 0.038493 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.076997 |
| RECORDATI SPA | 0.064022 |
| ELEKTA AB | 0.771219 |
| AGEAS SA NV | 0.056043 |
| GETLINK | 0.218943 |
| BANCO BPM SPA | 0.364842 |
| IMI PLC | 0.146907 |
| QIAGEN NV | 0.086716 |
| BUREAU VERITAS SA | 0.11631 |
| THULE GROUP AB/THE | 0.10565 |
| TRELLEBORG AB CLASS B | 0.093108 |
| SMITHS GROUP PLC | 0.137301 |
| CRODA INTERNATIONAL PLC | 0.087819 |
| RIGHTMOVE PLC | 0.390881 |
| PUMA SE | 0.100975 |
| A2A SPA | 1.501553 |
| HIKMA PHARMACEUTICALS PLC | 0.142141 |
| JULIUS BAER GRUPPE AG | 0.066239 |
| UNITED UTILITIES PLC | 0.273044 |
| RATIONAL AG | 0.004739 |
| INFINEON TECHNOLOGIES AG | 0.051542 |
| AAK AB | 0.134202 |
| BERKELEY GROUP HOLDINGS PLC | 0.044593 |
| SIEMENS ENERGY AG | 0.016077 |
| BANCA MEDIOLANUM SPA | 0.239843 |
| WENDEL SA | 0.022774 |
| BAWAG GROUP AG | 0.033507 |
| MONDI PLC | 0.144502 |
| DEMANT A/S | 0.077221 |
| FRESNILLO PLC | 0.19501 |
| KERRY GROUP PLC-A | 0.0372 |
| ANDRITZ AG | 0.051978 |
| ELISA OYJ CLASS A | 0.039694 |
| GALDERMA GROUP AG | 0.028316 |
| WARTSILA OYJ ABP | 0.127402 |
| MELROSE INDUSTRIES PLC | 0.391626 |
| BEIERSDORF AG | 0.025788 |
| KESKO OYJ CLASS B | 0.170046 |
| DEUTSCHE LUFTHANSA AG | 0.328813 |
| ARGENX SE | 0.005979 |
| SECURITAS AB CLASS B | 0.273431 |
| SGS SA | 0.036678 |
| IPSEN SA | 0.032961 |
| EIFFAGE SA | 0.025215 |
| ORKLA ASA | 0.359735 |