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 (14 Aug 2025): | 367.3668737637682400 |
Day range: | 365.7927277070214000 / 367.4219604610608000 |
Change abs./rel.: | 1.95 / 0.53% |
Year range: | 322.0118700523167000 / 372.7046014765606400 |
Name | Number of shares |
---|---|
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.125102 |
AIRBUS SE | 0.011183 |
LONDON STOCK EXCHANGE GROUP ORD | 0.043675 |
L OREAL SA | 0.003986 |
ARGENX SE | 0.007371 |
NOKIA OYJ | 0.844624 |
CENTRICA PLC | 0.653639 |
SCHINDLER HOLDING AG | 0.013841 |
LEGRAND SA | 0.042512 |
DEUTSCHE BANK AG | 0.17315 |
RYANAIR HOLDINGS PLC | 0.170376 |
DAIMLER TRUCK HOLDING AG | 0.024928 |
ING GROEP NV | 0.057853 |
TELIA CO AB | 1.242473 |
VESTAS WIND SYSTEMS A/S | 0.171924 |
GALDERMA GROUP AG | 0.007708 |
CAIXABANK SA | 0.627189 |
DEUTSCHE BOERSE AG | 0.019987 |
UNICREDIT SPA | 0.118413 |
TESCO PLC | 0.393515 |
ORSTED A/S | 0.104366 |
KONINKLIJKE AHOLD DELHAIZE N | 0.088364 |
BAE SYSTEMS PLC | 0.105246 |
LOGITECH INTERNATIONAL SA | 0.053974 |
SYMRISE AG | 0.036799 |
BNP PARIBAS SA | 0.031217 |
SWISSCOM AG | 0.007115 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.020271 |
JDE PEETS BV | 0.159355 |
THALES SA | 0.011138 |
PEARSON PLC | 0.315942 |
SHELL PLC | 0.249089 |
MERCEDES-BENZ GROUP AG | 0.028819 |
AXA SA | 0.035619 |
UPM-KYMMENE OYJ | 0.087588 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.366817 |
ESSILORLUXOTTICA | 0.006282 |
HSBC HOLDINGS PLC | 0.943537 |
DASSAULT SYSTEMES SA | 0.043297 |
BANCO COMERCIAL PORTUGUES SA | 4.036906 |
BANCO SANTANDER SA | 0.265992 |
KERRY GROUP PLC-A | 0.043449 |
SGS SA | 0.032574 |
HOLMEN AB | 0.028397 |
ACKERMANS & VAN HAAREN NV | 0.004931 |
SAMPO OYJ CLASS A | 0.486931 |
GIVAUDAN SA | 0.001149 |
VOLKSWAGEN AG PREF | 0.048263 |
EIFFAGE SA | 0.008453 |
DANONE SA | 0.07326 |
NOVO NORDISK A/S | 0.082639 |
AERCAP HOLDINGS NV | 0.024431 |
SANOFI SA | 0.038895 |
HALEON PLC | 0.879304 |
CREDIT AGRICOLE SA | 0.275152 |
KONE OYJ CLASS B | 0.02365 |
SODEXO SA | 0.067585 |
UNILEVER PLC | 0.154288 |
CNH INDUSTRIAL NV | 0.203504 |
ALLIANZ SE | 0.008032 |
TOTALENERGIES SE | 0.109016 |
AP MOLLER MAERSK AS CLASS B | 0.002434 |
GSK PLC | 0.328437 |
DASSAULT AVIATION SA | 0.013081 |
ORANGE SA | 0.371512 |
NOVARTIS AG | 0.078621 |
ROCHE HOLDING AG | 0.035607 |
RELX PLC | 0.066098 |
EXOR NV | 0.026159 |
BEIERSDORF AG | 0.034617 |
FERRARI NV | 0.003986 |
VINCI SA | 0.025652 |
MUNICH REINSURANCE COMPANY | 0.003231 |
NESTLE SA | 0.132615 |
BP PLC | 1.270842 |
UNIVERSAL MUSIC GROUP NV | 0.070504 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000013 |
PRYSMIAN SPA | 0.038149 |
NORDEA BANK ABP | 0.409321 |
RHEINMETALL AG | 0.001793 |
SWATCH GROUP AG | 0.022301 |
COMMERZBANK AG | 0.053122 |
ASTRAZENECA PLC | 0.046633 |
BRITISH AMERICAN TOBACCO PLC | 0.069992 |
COMPASS GROUP PLC | 0.182156 |
SAP SE | 0.042455 |
ASML HOLDING NV | 0.008304 |
WOLTERS KLUWER NV | 0.014941 |
DEUTSCHE TELEKOM AG | 0.038336 |
ADIDAS AG | 0.006404 |
ADMIRAL GROUP PLC | 0.026009 |
BAYERISCHE MOTOREN WERKE BMW PFD | 0.024187 |
DANSKE BANK A/S | 0.048951 |
EQUINOR ASA | 0.161826 |
PUMA SE | 0.045627 |
SMITHS GROUP PLC | 0.044741 |
ZURICH INSURANCE GROUP AG | 0.007878 |
ERSTE GROUP BANK AG | 0.034723 |
EMS CHEMIE HOLDING AG | 0.002247 |
LM ERICSSON TELEFON AB CLASS B | 0.326247 |
RWE AG | 0.112296 |
TELE2 AB | 0.198932 |
CRH PLC | 0.014784 |
BUNZL PLC | 0.114339 |
SCHNEIDER ELECTRIC SE | 0.014728 |