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 (25 Aug 2025): | 430.4013142528916700 |
| Day range: | 429.8866202995091600 / 432.3635616272673600 |
| Change abs./rel.: | -1.13 / -0.26% |
| Year range: | 370.3406805961940000 / 432.3635616272673600 |
| Name | Number of shares |
|---|---|
| RHEINMETALL AG | 0.002069 |
| TESCO PLC | 0.454125 |
| PRYSMIAN SPA | 0.044024 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050402 |
| HSBC HOLDINGS PLC | 1.088861 |
| BEIERSDORF AG | 0.039948 |
| JDE PEETS BV | 0.184322 |
| AXA SA | 0.041104 |
| PUMA SE | 0.052654 |
| CNH INDUSTRIAL NV | 0.234848 |
| TELIA CO AB | 1.440058 |
| VESTAS WIND SYSTEMS A/S | 0.198404 |
| UNILEVER PLC | 0.178051 |
| L OREAL SA | 0.0046 |
| ADIDAS AG | 0.00739 |
| NOVO NORDISK A/S | 0.095668 |
| DANSKE BANK A/S | 0.056491 |
| ORSTED A/S | 0.12044 |
| ARGENX SE | 0.008506 |
| BP PLC | 1.466578 |
| KONE OYJ CLASS B | 0.027292 |
| VINCI SA | 0.029603 |
| CAIXABANK SA | 0.723789 |
| ING GROEP NV | 0.066946 |
| ASML HOLDING NV | 0.009587 |
| GALDERMA GROUP AG | 0.008895 |
| CRH PLC | 0.017118 |
| SAMPO OYJ CLASS A | 0.561929 |
| FERRARI NV | 0.0046 |
| ZURICH INSURANCE GROUP AG | 0.009091 |
| AIRBUS SE | 0.012905 |
| HALEON PLC | 1.014735 |
| UNICREDIT SPA | 0.136651 |
| RYANAIR HOLDINGS PLC | 0.197049 |
| PEARSON PLC | 0.364604 |
| SCHNEIDER ELECTRIC SE | 0.016996 |
| THALES SA | 0.012853 |
| CENTRICA PLC | 0.754312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.423314 |
| BNP PARIBAS SA | 0.036025 |
| TOTALENERGIES SE | 0.126304 |
| DASSAULT AVIATION SA | 0.015095 |
| BANCO SANTANDER SA | 0.30696 |
| ESSILORLUXOTTICA | 0.007249 |
| UNIVERSAL MUSIC GROUP NV | 0.081363 |
| RWE AG | 0.129591 |
| BAE SYSTEMS PLC | 0.121456 |
| DEUTSCHE BOERSE AG | 0.023065 |
| DANONE SA | 0.084544 |
| SHELL PLC | 0.287454 |
| EQUINOR ASA | 0.189608 |
| SAP SE | 0.048994 |
| AP MOLLER MAERSK AS CLASS B | 0.002808 |
| MERCEDES-BENZ GROUP AG | 0.033258 |
| SGS SA | 0.03759 |
| BUNZL PLC | 0.131949 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000015 |
| SWISSCOM AG | 0.008211 |
| TELE2 AB | 0.229571 |
| ACKERMANS & VAN HAAREN NV | 0.005691 |
| NOKIA OYJ | 0.978441 |
| GSK PLC | 0.379022 |
| SODEXO SA | 0.077994 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.027912 |
| ASTRAZENECA PLC | 0.053816 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023514 |
| COMMERZBANK AG | 0.061304 |
| ROCHE HOLDING AG | 0.041091 |
| BANCO COMERCIAL PORTUGUES SA | 4.658671 |
| NORDEA BANK ABP | 0.472364 |
| EIFFAGE SA | 0.009755 |
| GIVAUDAN SA | 0.001325 |
| HOLMEN AB | 0.032771 |
| COMPASS GROUP PLC | 0.210212 |
| LM ERICSSON TELEFON AB CLASS B | 0.376496 |
| ADMIRAL GROUP PLC | 0.030015 |
| NOVARTIS AG | 0.09073 |
| AERCAP HOLDINGS NV | 0.028204 |
| UPM-KYMMENE OYJ | 0.101079 |
| SMITHS GROUP PLC | 0.051632 |
| CREDIT AGRICOLE SA | 0.317531 |
| DASSAULT SYSTEMES SA | 0.049965 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.102199 |
| SYMRISE AG | 0.042467 |
| ERSTE GROUP BANK AG | 0.040071 |
| VOLKSWAGEN AG PREF | 0.055696 |
| DEUTSCHE TELEKOM AG | 0.044241 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.14437 |
| LEGRAND SA | 0.049059 |
| BRITISH AMERICAN TOBACCO PLC | 0.080772 |
| SWATCH GROUP AG | 0.025736 |
| RELX PLC | 0.076278 |
| SCHINDLER HOLDING AG | 0.015973 |
| EMS CHEMIE HOLDING AG | 0.002618 |
| MUNICH REINSURANCE COMPANY | 0.003728 |
| EXOR NV | 0.030188 |
| SANOFI SA | 0.044886 |
| KERRY GROUP PLC-A | 0.050141 |
| NESTLE SA | 0.15304 |
| ALLIANZ SE | 0.00927 |
| ORANGE SA | 0.428732 |
| WOLTERS KLUWER NV | 0.017386 |
| DAIMLER TRUCK HOLDING AG | 0.028767 |
| LOGITECH INTERNATIONAL SA | 0.062288 |
| DEUTSCHE BANK AG | 0.199819 |