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UBS HOLT Equity Factor European Low Beta EUR Gross Total Return Index

Master Data

ISIN:  DE000SLA5GY9
Bloomberg Ticker:  UBSHTELG Index
WKN: 

Current Quotes

Last quote (23 Jan 2026): 462.5059103393122700
Day range:  462.5059103393122700 / 462.5059103393122700
Change abs./rel.:  0.00 / 0.00%
Year range:  370.3406805961940000 / 465.9470427045386600
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
SODEXO SA 0.10674
NESTE CORPORATION 0.064665
DIETEREN GROUP 0.0083
DANSKE BANK A/S 0.135086
SMITHS GROUP PLC 0.165875
ORANGE SA 0.387523
KUEHNE & NAGEL INTERNATIONAL AG 0.007213
SNAM SPA 0.247469
ASSICURAZIONI GENERALI SPA 0.13261
SAMPO OYJ CLASS A 0.545741
HSBC HOLDINGS PLC 0.958195
ROCHE HOLDING AG 0.043988
UNILEVER PLC 0.123945
NORDEA BANK ABP 0.415057
SHELL PLC 0.253387
FRESENIUS SE & CO KGAA 0.108344
YARA INTERNATIONAL ASA 0.046647
BOUYGUES SA 0.103753
TELE2 AB 0.353969
CAIXABANK SA 0.576771
ERSTE GROUP BANK AG 0.051317
NOKIA OYJ 1.04176
DEUTSCHE BANK AG 0.117076
FRESNILLO PLC 0.086157
LONDON STOCK EXCHANGE GROUP ORD 0.049067
BEIERSDORF AG 0.047208
CREDIT AGRICOLE SA 0.308401
ASML HOLDING NV 0.008219
NESTLE SA 0.127904
EIFFAGE SA 0.030312
ENGIE SA 0.085843
DANONE SA 0.085235
ZURICH INSURANCE GROUP AG 0.002282
SAP SE 0.027323
TOTALENERGIES SE 0.103727
SVENSKA HANDELSBANKEN AB CLASS A 0.425839
HALEON PLC 1.448649
AUTO TRADER GROUP PLC 0.162263
SYMRISE AG 0.062178
SCHINDLER HOLDING AG 0.016817
KBC GROUPE SA 0.041648
PUMA SE 0.052914
SOCIETE GENERALE SA CLASS A 0.039432
DASSAULT AVIATION SA 0.017112
DSV AS 0.018131
AIR LIQUIDE SA 0.007655
EDP RENOVAVEIS SA 0.249672
COMMERZBANK AG 0.063215
BERKELEY GROUP HOLDINGS PLC 0.051743
GIVAUDAN SA 0.001616
SGS SA 0.052354
LM ERICSSON TELEFON AB CLASS B 0.266811
INTESA SANPAOLO SPA 0.287087
THE MAGNUM ICE CREAM COMPANY NV 0.027888
VERBUND AG 0.043684
LEGRAND SA 0.044217
NATURGY ENERGY GROUP SA 0.041734
KERRY GROUP PLC-A 0.057861
RWE AG 0.048004
KLEPIERRE SA 0.075848
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000437
RED ELECTRICA CORP SA 0.14935
BANCO COMERCIAL PORTUGUES SA 1.29688
GALDERMA GROUP AG 0.030367
GSK PLC 0.175438
ASTRAZENECA PLC 0.077932
EVOLUTION AB 0.064508
VOLKSWAGEN AG PREF 0.014685
VINCI SA 0.057677
PEARSON PLC 0.364567
EMS CHEMIE HOLDING AG 0.004485
AIRBUS SE 0.013649
AERCAP HOLDINGS NV 0.028467
AP MOLLER MAERSK A/S ORD A 0.000806
CNH INDUSTRIAL NV 0.584602
IBERDROLA SA 0.437498
STMICROELECTRONICS NV 0.057032
NOVO NORDISK A/S 0.027103
ALLIANZ SE 0.00406
RIGHTMOVE PLC 0.501882
JDE PEETS BV 0.148373
BP PLC 1.439133
UNICREDIT SPA 0.084835
SCHRODERS PLC ORD 0.56765
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.038006
EQUINOR ASA 0.255278
AP MOLLER MAERSK AS CLASS B 0.001749
BRITISH AMERICAN TOBACCO PLC 0.0614
ENDESA SA 0.138613
ARGENX SE 0.00814
NN GROUP NV 0.08106
TELIA CO AB 1.359671
DEUTSCHE BOERSE AG 0.027524
ACKERMANS & VAN HAAREN NV 0.014319
COMPASS GROUP PLC 0.069472
RYANAIR HOLDINGS PLC 0.182259
NOVARTIS AG 0.102975
SMITH & NEPHEW PLC 0.105704
BNP PARIBAS SA 0.01466
ADIDAS AG 0.024643
VESTAS WIND SYSTEMS A/S 0.245039
RHEINMETALL AG 0.002043
ORSTED A/S 0.198968
SWISSCOM AG 0.006033
ESSITY AB CLASS B 0.081723