UBS HOLT Equity Factor European Low Beta EUR Net Total Return Index
Master Data
| ISIN: | DE000SLA5GX1 |
| Bloomberg Ticker: | UBSHTELN Index |
| WKN: |
Current Quotes
| Last quote (17 Feb 2026): | 419.0069360034093000 |
| Day range: | 416.1603363927860000 / 419.0958581674673000 |
| Change abs./rel.: | 2.31 / 0.55% |
| Year range: | 322.0118700523167000 / 419.0958581674673000 |
| Name | Number of shares |
|---|---|
| BP PLC | 1.245592 |
| SMITH & NEPHEW PLC | 0.091488 |
| INTESA SANPAOLO SPA | 0.248479 |
| FRESENIUS SE & CO KGAA | 0.093773 |
| KERRY GROUP PLC-A | 0.050079 |
| COMMERZBANK AG | 0.054713 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000379 |
| ROCHE HOLDING AG | 0.038072 |
| ORSTED A/S | 0.17221 |
| DIETEREN GROUP | 0.007184 |
| AIR LIQUIDE SA | 0.006625 |
| STMICROELECTRONICS NV | 0.049336 |
| DEUTSCHE BANK AG | 0.101331 |
| RIGHTMOVE PLC | 0.434387 |
| DANONE SA | 0.073772 |
| VINCI SA | 0.04992 |
| SMITHS GROUP PLC | 0.143568 |
| EDP RENOVAVEIS SA | 0.216095 |
| AERCAP HOLDINGS NV | 0.024639 |
| NORDEA BANK ABP | 0.359238 |
| AIRBUS SE | 0.011814 |
| NESTE CORPORATION | 0.055969 |
| AP MOLLER MAERSK AS CLASS B | 0.001514 |
| DSV AS | 0.015693 |
| EMS CHEMIE HOLDING AG | 0.003882 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.042468 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.024137 |
| RYANAIR HOLDINGS PLC | 0.157478 |
| ASSICURAZIONI GENERALI SPA | 0.114776 |
| RHEINMETALL AG | 0.001768 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.006243 |
| FRESNILLO PLC | 0.07457 |
| EVOLUTION AB | 0.055833 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.36857 |
| BOUYGUES SA | 0.0898 |
| ACKERMANS & VAN HAAREN NV | 0.012393 |
| SYMRISE AG | 0.053816 |
| COMPASS GROUP PLC | 0.060129 |
| UNICREDIT SPA | 0.073426 |
| IBERDROLA SA | 0.378661 |
| KLEPIERRE SA | 0.065648 |
| PEARSON PLC | 0.315539 |
| ARGENX SE | 0.007045 |
| BEIERSDORF AG | 0.040859 |
| LEGRAND SA | 0.03827 |
| NATURGY ENERGY GROUP SA | 0.036122 |
| VOLKSWAGEN AG PREF | 0.01271 |
| ENGIE SA | 0.074299 |
| SWISSCOM AG | 0.005222 |
| TELIA CO AB | 1.186402 |
| SCHRODERS PLC ORD | 0.49131 |
| DANSKE BANK A/S | 0.116919 |
| NN GROUP NV | 0.070158 |
| UNILEVER PLC | 0.107276 |
| RWE AG | 0.041548 |
| NOVARTIS AG | 0.089126 |
| SHELL PLC | 0.219311 |
| VESTAS WIND SYSTEMS A/S | 0.212085 |
| NOKIA OYJ | 0.904913 |
| NOVO NORDISK A/S | 0.023458 |
| BERKELEY GROUP HOLDINGS PLC | 0.044785 |
| SOCIETE GENERALE SA CLASS A | 0.034129 |
| CREDIT AGRICOLE SA | 0.266926 |
| ZURICH INSURANCE GROUP AG | 0.001975 |
| DASSAULT AVIATION SA | 0.014811 |
| YARA INTERNATIONAL ASA | 0.040374 |
| GSK PLC | 0.151844 |
| HALEON PLC | 1.253829 |
| ADIDAS AG | 0.021329 |
| JDE PEETS BV | 0.1282 |
| RED ELECTRICA CORP SA | 0.12894 |
| ORANGE SA | 0.335408 |
| VERBUND AG | 0.037809 |
| ESSITY AB CLASS B | 0.070733 |
| HSBC HOLDINGS PLC | 0.829333 |
| ASTRAZENECA PLC | 0.067451 |
| GALDERMA GROUP AG | 0.026283 |
| KBC GROUPE SA | 0.036047 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.032895 |
| NESTLE SA | 0.110703 |
| AP MOLLER MAERSK A/S ORD A | 0.000697 |
| SAP SE | 0.023649 |
| ERSTE GROUP BANK AG | 0.044416 |
| SAMPO OYJ CLASS A | 0.472348 |
| ENDESA SA | 0.119608 |
| TELE2 AB | 0.306366 |
| BANCO COMERCIAL PORTUGUES SA | 1.12247 |
| PUMA SE | 0.045798 |
| DEUTSCHE BOERSE AG | 0.023823 |
| SGS SA | 0.045313 |
| CAIXABANK SA | 0.499205 |
| SNAM SPA | 0.213027 |
| BNP PARIBAS SA | 0.012688 |
| ALLIANZ SE | 0.003514 |
| EQUINOR ASA | 0.223152 |
| TOTALENERGIES SE | 0.089436 |
| EIFFAGE SA | 0.026236 |
| BRITISH AMERICAN TOBACCO PLC | 0.053142 |
| SODEXO SA | 0.090993 |
| CNH INDUSTRIAL NV | 0.505982 |
| ASML HOLDING NV | 0.007122 |
| GIVAUDAN SA | 0.001399 |
| SCHINDLER HOLDING AG | 0.014556 |
| LM ERICSSON TELEFON AB CLASS B | 0.230929 |
| AUTO TRADER GROUP PLC | 0.140441 |