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 (05 Sep 2025): | 368.9280812868006500 |
| Day range: | 368.9280812868006500 / 368.9280812868006500 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 322.0118700523167000 / 373.8011271959326000 |
| Name | Number of shares |
|---|---|
| NOVO NORDISK A/S | 0.082639 |
| SYMRISE AG | 0.036799 |
| TOTALENERGIES SE | 0.109016 |
| KERRY GROUP PLC-A | 0.043449 |
| ORANGE SA | 0.371512 |
| BANCO COMERCIAL PORTUGUES SA | 4.036906 |
| BANCO SANTANDER SA | 0.265992 |
| RHEINMETALL AG | 0.001793 |
| LM ERICSSON TELEFON AB CLASS B | 0.326247 |
| NORDEA BANK ABP | 0.409321 |
| MERCEDES-BENZ GROUP AG | 0.028819 |
| DANONE SA | 0.07326 |
| ZURICH INSURANCE GROUP AG | 0.007878 |
| TESCO PLC | 0.393515 |
| HSBC HOLDINGS PLC | 0.943537 |
| DASSAULT AVIATION SA | 0.013081 |
| AP MOLLER MAERSK AS CLASS B | 0.002434 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020271 |
| BRITISH AMERICAN TOBACCO PLC | 0.069992 |
| SCHINDLER HOLDING AG | 0.013841 |
| CREDIT AGRICOLE SA | 0.275152 |
| ERSTE GROUP BANK AG | 0.034723 |
| SGS SA | 0.032574 |
| ASML HOLDING NV | 0.008304 |
| SAMPO OYJ CLASS A | 0.486931 |
| COMMERZBANK AG | 0.053122 |
| PUMA SE | 0.045627 |
| UNICREDIT SPA | 0.118413 |
| EXOR NV | 0.026159 |
| DANSKE BANK A/S | 0.048951 |
| ARGENX SE | 0.007371 |
| RYANAIR HOLDINGS PLC | 0.170376 |
| EQUINOR ASA | 0.163676 |
| GSK PLC | 0.328437 |
| ING GROEP NV | 0.057853 |
| AIRBUS SE | 0.011183 |
| ASTRAZENECA PLC | 0.046633 |
| SAP SE | 0.042455 |
| VOLKSWAGEN AG PREF | 0.048263 |
| L OREAL SA | 0.003986 |
| SODEXO SA | 0.067585 |
| MUNICH REINSURANCE COMPANY | 0.003231 |
| DEUTSCHE TELEKOM AG | 0.038336 |
| DASSAULT SYSTEMES SA | 0.043297 |
| TELE2 AB | 0.198932 |
| BUNZL PLC | 0.114339 |
| DEUTSCHE BOERSE AG | 0.019987 |
| CNH INDUSTRIAL NV | 0.203504 |
| UPM-KYMMENE OYJ | 0.087588 |
| BAE SYSTEMS PLC | 0.105246 |
| SMITHS GROUP PLC | 0.044741 |
| GIVAUDAN SA | 0.001149 |
| AERCAP HOLDINGS NV | 0.024431 |
| SANOFI SA | 0.038895 |
| UNILEVER PLC | 0.154288 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.088364 |
| BNP PARIBAS SA | 0.031217 |
| SWATCH GROUP AG | 0.022301 |
| ORSTED A/S | 0.104366 |
| EMS CHEMIE HOLDING AG | 0.002247 |
| BEIERSDORF AG | 0.034617 |
| CAIXABANK SA | 0.627189 |
| KONE OYJ CLASS B | 0.02365 |
| ACKERMANS & VAN HAAREN NV | 0.004931 |
| CRH PLC | 0.014821 |
| NOVARTIS AG | 0.078621 |
| BP PLC | 1.270842 |
| EIFFAGE SA | 0.008453 |
| LOGITECH INTERNATIONAL SA | 0.053974 |
| JDE PEETS BV | 0.159355 |
| WOLTERS KLUWER NV | 0.015047 |
| ADIDAS AG | 0.006404 |
| HOLMEN AB | 0.028397 |
| CENTRICA PLC | 0.653639 |
| SWISSCOM AG | 0.007115 |
| TELIA CO AB | 1.242473 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.024187 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.366817 |
| SCHNEIDER ELECTRIC SE | 0.014728 |
| ROCHE HOLDING AG | 0.035607 |
| VESTAS WIND SYSTEMS A/S | 0.171924 |
| RELX PLC | 0.066098 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.125102 |
| SHELL PLC | 0.249089 |
| COMPASS GROUP PLC | 0.182156 |
| ADMIRAL GROUP PLC | 0.026886 |
| PEARSON PLC | 0.315942 |
| PRYSMIAN SPA | 0.038149 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000013 |
| GALDERMA GROUP AG | 0.007708 |
| DAIMLER TRUCK HOLDING AG | 0.024928 |
| AXA SA | 0.035619 |
| RWE AG | 0.112296 |
| ALLIANZ SE | 0.008032 |
| VINCI SA | 0.025652 |
| NOKIA OYJ | 0.844624 |
| DEUTSCHE BANK AG | 0.17315 |
| UNIVERSAL MUSIC GROUP NV | 0.070504 |
| ESSILORLUXOTTICA | 0.006282 |
| HALEON PLC | 0.879304 |
| THALES SA | 0.011138 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043675 |
| NESTLE SA | 0.132615 |
| LEGRAND SA | 0.042512 |
| FERRARI NV | 0.003986 |