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 Oct 2025): | 439.1890133041470700 |
| Day range: | 438.3115643712959600 / 440.4034723425878000 |
| Change abs./rel.: | 1.34 / 0.30% |
| Year range: | 370.3406805961940000 / 440.4034723425878000 |
| Name | Number of shares |
|---|---|
| BP PLC | 1.45786 |
| THALES SA | 0.018865 |
| BAE SYSTEMS PLC | 0.08436 |
| ASSICURAZIONI GENERALI SPA | 0.041505 |
| TOTALENERGIES SE | 0.108668 |
| AP MOLLER MAERSK AS CLASS B | 0.001793 |
| RELX PLC | 0.100994 |
| AERCAP HOLDINGS NV | 0.017473 |
| RHEINMETALL AG | 0.002023 |
| RYANAIR HOLDINGS PLC | 0.201499 |
| BANCO COMERCIAL PORTUGUES SA | 6.171886 |
| LEGRAND SA | 0.043027 |
| ASML HOLDING NV | 0.008363 |
| CENTRICA PLC | 0.603426 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.057116 |
| DEUTSCHE TELEKOM AG | 0.063258 |
| ARGENX SE | 0.007247 |
| ENGIE SA | 0.060526 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share | 0.000008 |
| UNIVERSAL MUSIC GROUP NV | 0.064432 |
| GIVAUDAN SA | 0.001508 |
| TELE2 AB | 0.131165 |
| SWATCH GROUP AG | 0.029149 |
| SHELL PLC | 0.24825 |
| BANCO SANTANDER SA | 0.405046 |
| WOLTERS KLUWER NV | 0.022766 |
| SYMRISE AG | 0.057903 |
| UPM-KYMMENE OYJ | 0.203386 |
| NXP SEMICONDUCTOR NV | 0.006525 |
| CNH INDUSTRIAL NV | 0.44541 |
| ZURICH INSURANCE GROUP AG | 0.002257 |
| BNP PARIBAS SA | 0.063931 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000131 |
| EXOR NV | 0.046577 |
| HSBC HOLDINGS PLC | 1.026972 |
| BRITISH AMERICAN TOBACCO PLC | 0.062552 |
| NATURGY ENERGY GROUP SA | 0.063483 |
| ORSTED A/S | 0.299419 |
| SCHNEIDER ELECTRIC SE | 0.004915 |
| GALDERMA GROUP AG | 0.018922 |
| DEUTSCHE BOERSE AG | 0.024849 |
| AIRBUS SE | 0.014113 |
| KNORR-BREMSE AG | 0.021038 |
| BOUYGUES SA | 0.089243 |
| PRYSMIAN SPA | 0.02233 |
| ORANGE SA | 0.384196 |
| ALLIANZ SE | 0.01233 |
| VERBUND AG | 0.01786 |
| SWISSCOM AG | 0.007852 |
| PEARSON PLC | 0.374322 |
| DEUTSCHE BANK AG | 0.185899 |
| EQUINOR ASA | 0.235448 |
| CREDIT AGRICOLE SA | 0.317443 |
| AXA SA | 0.153018 |
| EMS CHEMIE HOLDING AG | 0.00442 |
| JDE PEETS BV | 0.141304 |
| COMPASS GROUP PLC | 0.21238 |
| UNICREDIT SPA | 0.127862 |
| ESSILORLUXOTTICA | 0.013968 |
| BEIERSDORF AG | 0.046923 |
| ASTRAZENECA PLC | 0.072966 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016451 |
| SGS SA | 0.055462 |
| TELIA CO AB | 1.411511 |
| RED ELECTRICA CORP SA | 0.143827 |
| NOVARTIS AG | 0.103981 |
| TESCO PLC | 0.529877 |
| UNILEVER PLC | 0.143279 |
| DANONE SA | 0.081533 |
| ACKERMANS & VAN HAAREN NV | 0.009768 |
| SAP SE | 0.047222 |
| VESTAS WIND SYSTEMS A/S | 0.220171 |
| ESSITY AB CLASS B | 0.080065 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.013116 |
| SMITHS GROUP PLC | 0.112302 |
| HOLMEN AB | 0.032798 |
| COMMERZBANK AG | 0.098597 |
| SODEXO SA | 0.085267 |
| LOGITECH INTERNATIONAL SA | 0.051018 |
| KERRY GROUP PLC-A | 0.061744 |
| SCHINDLER HOLDING AG | 0.015794 |
| NESTE CORPORATION | 0.065602 |
| BALOISE HOLDING AG | 0.004951 |
| DASSAULT AVIATION SA | 0.016535 |
| AP MOLLER MAERSK A/S ORD A | 0.000828 |
| ROCHE HOLDING AG | 0.041857 |
| HALEON PLC | 1.350516 |
| NORDEA BANK ABP | 0.449661 |
| BUNZL PLC | 0.076332 |
| NESTLE SA | 0.152235 |
| CAIXABANK SA | 0.637733 |
| PUMA SE | 0.087969 |
| NOVO NORDISK A/S | 0.070969 |
| SAMPO OYJ CLASS A | 0.539909 |
| VINCI SA | 0.052015 |
| AUTO TRADER GROUP PLC | 0.258245 |
| VOLKSWAGEN AG PREF | 0.039836 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.448022 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.115625 |
| ERSTE GROUP BANK AG | 0.042712 |
| GSK PLC | 0.287746 |
| NOKIA OYJ | 0.629325 |