UBS HOLT Equity Factor European Size EUR Gross Total Return Index
Master Data
| ISIN: | DE000SLA5GV5 |
| Bloomberg Ticker: | UBSHTESG Index |
| WKN: |
Current Quotes
| Last quote (02 Sep 2025): | 380.1312335729510000 |
| Day range: | 380.0152815282300000 / 387.3045720410362400 |
| Change abs./rel.: | -7.30 / -1.89% |
| Year range: | 316.9137591180991600 / 395.3279850377908000 |
| Name | Number of shares |
|---|---|
| ELEKTA AB | 0.884307 |
| ARKEMA SA | 0.062777 |
| HIKMA PHARMACEUTICALS PLC | 0.162984 |
| SGS SA | 0.042056 |
| MEDIOBANCA SPA | 0.211484 |
| STOREBRAND ASA | 0.34183 |
| MONDI PLC | 0.165691 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.088287 |
| RED ELECTRICA CORP SA | 0.238936 |
| WEIR GROUP PLC | 0.139355 |
| ANDRITZ AG | 0.0596 |
| CENTRICA PLC | 1.815455 |
| PHOENIX GROUP HOLDINGS | 0.426602 |
| BRUNELLO CUCINELLI SPA | 0.038813 |
| BANCA MEDIOLANUM SPA | 0.275012 |
| ACCOR SA | 0.092563 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000035 |
| UNIPOL GRUPPO SPA | 0.242034 |
| TRELLEBORG AB CLASS B | 0.10676 |
| LOGITECH INTERNATIONAL SA | 0.055965 |
| WARTSILA OYJ ABP | 0.146084 |
| NOVO NORDISK A/S | 0.068217 |
| GALP ENERGIA SGPS SA CLASS B | 0.260614 |
| SOCIETE GENERALE SA CLASS A | 0.06809 |
| CONTINENTAL AG | 0.050642 |
| COMMERZBANK AG | 0.10354 |
| NEMETSCHEK SE | 0.032501 |
| SMITHS GROUP PLC | 0.157434 |
| ASML HOLDING NV | 0.006357 |
| YARA INTERNATIONAL ASA | 0.11333 |
| EUROFINS SCIENTIFIC SE | 0.050894 |
| M&G PLC | 1.352631 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.14991 |
| SCOR SE | 0.13364 |
| EMS CHEMIE HOLDING AG | 0.006255 |
| KERRY GROUP PLC-A | 0.042654 |
| BIOMERIEUX | 0.022527 |
| BRITISH LAND CO PLC | 0.88365 |
| VOESTALPINE AG | 0.161658 |
| MAPFRE SA | 1.182508 |
| ADMIRAL GROUP PLC | 0.07761 |
| PUMA SE | 0.115781 |
| SIEMENS ENERGY AG | 0.018435 |
| BRENNTAG SE | 0.065437 |
| RECORDATI SPA | 0.073409 |
| AUTO TRADER GROUP PLC | 0.441782 |
| AXFOOD AB | 0.155801 |
| BALOISE HOLDING AG | 0.020532 |
| MTU AERO ENGINES AG | 0.01253 |
| ASM INTERNATIONAL NV | 0.00585 |
| RATIONAL AG | 0.005434 |
| HALMA PLC | 0.113854 |
| BERKELEY GROUP HOLDINGS PLC | 0.051131 |
| QIAGEN NV | 0.099508 |
| TERNA SPA | 0.499448 |
| KLEPIERRE SA | 0.125581 |
| DEMANT A/S | 0.088545 |
| SECURITAS AB CLASS B | 0.313525 |
| RHEINMETALL AG | 0.001544 |
| SWATCH GROUP AG | 0.027088 |
| WHITBREAD PLC | 0.11792 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.054749 |
| BANCO BPM SPA | 0.418341 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.116434 |
| RIGHTMOVE PLC | 0.448198 |
| GETLINK | 0.251047 |
| SONOVA HOLDING AG | 0.012321 |
| ELISA OYJ CLASS A | 0.045515 |
| IMI PLC | 0.168449 |
| WENDEL SA | 0.026114 |
| FINECOBANK BANCA FINECO SPA | 0.221001 |
| CRODA INTERNATIONAL PLC | 0.102637 |
| TRYG AS | 0.107545 |
| BANCO COMERCIAL PORTUGUES SA | 6.08701 |
| DEUTSCHE LUFTHANSA AG | 0.377029 |
| ORION OYJ CLASS B | 0.064572 |
| REXEL SA | 0.099941 |
| SODEXO SA | 0.05304 |
| PEARSON PLC | 0.24371 |
| BUREAU VERITAS SA | 0.134435 |
| THULE GROUP AB/THE | 0.121142 |
| SAGE GROUP PLC | 0.293266 |
| IPSEN SA | 0.037794 |
| KESKO OYJ CLASS B | 0.195707 |
| INFINEON TECHNOLOGIES AG | 0.0591 |
| BEIERSDORF AG | 0.029569 |
| GALDERMA GROUP AG | 0.032468 |
| ORKLA ASA | 0.412485 |
| GETINGE AB CLASS B | 0.163463 |
| FRESNILLO PLC | 0.223606 |
| A2A SPA | 1.721733 |
| SAP SE | 0.014659 |
| ARGENX SE | 0.006856 |
| DANSKE BANK A/S | 0.11584 |
| EIFFAGE SA | 0.028912 |
| AGEAS SA NV | 0.064261 |
| JULIUS BAER GRUPPE AG | 0.075952 |
| SYENSQO SA | 0.042997 |
| SPIRAX GROUP PLC | 0.044138 |
| BAWAG GROUP AG | 0.03842 |
| AKZO NOBEL NV | 0.055783 |
| UNITED UTILITIES PLC | 0.313082 |
| MELROSE INDUSTRIES PLC | 0.449052 |
| Var Energi ASA | 1.484341 |
| AAK AB | 0.153881 |