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 (22 Oct 2025): | 379.2580397556934000 |
| Day range: | 378.6525887917651400 / 379.3474906824402500 |
| Change abs./rel.: | -0.16 / -0.04% |
| Year range: | 322.0118700523167000 / 379.4197269089677000 |
| Name | Number of shares |
|---|---|
| ESSITY AB CLASS B | 0.069354 |
| BANCO COMERCIAL PORTUGUES SA | 5.346199 |
| GIVAUDAN SA | 0.001306 |
| TESCO PLC | 0.458989 |
| RYANAIR HOLDINGS PLC | 0.174542 |
| NORDEA BANK ABP | 0.389505 |
| SCHINDLER HOLDING AG | 0.013681 |
| DASSAULT AVIATION SA | 0.014323 |
| SWISSCOM AG | 0.006802 |
| ERSTE GROUP BANK AG | 0.036998 |
| BALOISE HOLDING AG | 0.004289 |
| THALES SA | 0.016341 |
| PUMA SE | 0.0762 |
| GSK PLC | 0.249251 |
| CENTRICA PLC | 0.522698 |
| NATURGY ENERGY GROUP SA | 0.05499 |
| VOLKSWAGEN AG PREF | 0.034507 |
| NOVO NORDISK A/S | 0.061474 |
| HOLMEN AB | 0.02841 |
| COMPASS GROUP PLC | 0.183968 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.388085 |
| RHEINMETALL AG | 0.001753 |
| ASSICURAZIONI GENERALI SPA | 0.035953 |
| SYMRISE AG | 0.050157 |
| ZURICH INSURANCE GROUP AG | 0.001955 |
| ROCHE HOLDING AG | 0.036258 |
| VERBUND AG | 0.015471 |
| ENGIE SA | 0.052429 |
| RED ELECTRICA CORP SA | 0.124585 |
| TELIA CO AB | 1.222677 |
| SAP SE | 0.040905 |
| AP MOLLER MAERSK AS CLASS B | 0.001553 |
| AUTO TRADER GROUP PLC | 0.223697 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049475 |
| NESTE CORPORATION | 0.056826 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01425 |
| BRITISH AMERICAN TOBACCO PLC | 0.054184 |
| CAIXABANK SA | 0.552416 |
| PEARSON PLC | 0.324244 |
| DEUTSCHE BANK AG | 0.161029 |
| ASML HOLDING NV | 0.007244 |
| BOUYGUES SA | 0.077304 |
| CNH INDUSTRIAL NV | 0.385822 |
| UNICREDIT SPA | 0.110756 |
| EMS CHEMIE HOLDING AG | 0.003828 |
| RELX PLC | 0.087483 |
| LEGRAND SA | 0.037271 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.100156 |
| ESSILORLUXOTTICA | 0.012099 |
| AP MOLLER MAERSK A/S ORD A | 0.000717 |
| BAE SYSTEMS PLC | 0.072547 |
| GALDERMA GROUP AG | 0.016391 |
| SGS SA | 0.048042 |
| TELE2 AB | 0.112936 |
| KNORR-BREMSE AG | 0.018223 |
| HSBC HOLDINGS PLC | 0.889582 |
| JDE PEETS BV | 0.1224 |
| LOGITECH INTERNATIONAL SA | 0.04397 |
| KERRY GROUP PLC-A | 0.053409 |
| DEUTSCHE TELEKOM AG | 0.054795 |
| HALEON PLC | 1.169841 |
| SCHNEIDER ELECTRIC SE | 0.004257 |
| TOTALENERGIES SE | 0.093738 |
| ORANGE SA | 0.332798 |
| NOVARTIS AG | 0.09007 |
| BNP PARIBAS SA | 0.054909 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.011362 |
| BUNZL PLC | 0.06612 |
| ALLIANZ SE | 0.010681 |
| BANCO SANTANDER SA | 0.350858 |
| NOKIA OYJ | 0.545132 |
| NESTLE SA | 0.131869 |
| VESTAS WIND SYSTEMS A/S | 0.190716 |
| DANONE SA | 0.070625 |
| BP PLC | 1.262825 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000114 |
| ACKERMANS & VAN HAAREN NV | 0.008461 |
| SODEXO SA | 0.07386 |
| AIRBUS SE | 0.012225 |
| AXA SA | 0.132547 |
| NXP SEMICONDUCTOR NV | 0.005649 |
| UPM-KYMMENE OYJ | 0.176177 |
| SWATCH GROUP AG | 0.02525 |
| SHELL PLC | 0.215038 |
| SAMPO OYJ CLASS A | 0.467679 |
| UNIVERSAL MUSIC GROUP NV | 0.055731 |
| WOLTERS KLUWER NV | 0.019721 |
| ORSTED A/S | 0.259362 |
| ASTRAZENECA PLC | 0.063205 |
| BEIERSDORF AG | 0.040646 |
| UNILEVER PLC | 0.124111 |
| ARGENX SE | 0.006277 |
| SMITHS GROUP PLC | 0.097278 |
| EQUINOR ASA | 0.203949 |
| CREDIT AGRICOLE SA | 0.274975 |
| AERCAP HOLDINGS NV | 0.015135 |
| EXOR NV | 0.040346 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000007 |
| PRYSMIAN SPA | 0.019343 |
| DEUTSCHE BOERSE AG | 0.021525 |
| COMMERZBANK AG | 0.085406 |
| VINCI SA | 0.044956 |