UBS HOLT Equity Factor Japan Value JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WA4 |
| Bloomberg Ticker: | UBSHTJVN Index |
| WKN: | SLA6WA |
Current Quotes
| Last quote (18 Jul 2025): | 6028.9846446999990000 |
| Day range: | 6028.9846446999990000 / 6028.9846446999990000 |
| Change abs./rel.: | -5.75 / -0.10% |
| Year range: | 4870.9640140999990000 / 6037.7194689000010000 |
| Name | Number of shares |
|---|---|
| SUMITOMO CHEMICAL CO LTD | 0.186846 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.026991 |
| SHIMADZU CORP ORD | 0.01484 |
| TBS HOLDINGS INC | 0.013421 |
| HITACHI LTD | 0.018505 |
| NGK INSULATORS LTD ORD | 0.03531 |
| MURATA MANUFACTURING LTD ORD | 0.031907 |
| SEGA SAMMY HOLDINGS INC | 0.021755 |
| KAWASAKI KISEN KAISHA LTD | 0.020788 |
| KIOXIA HLDG CORP ORD | 0.021426 |
| SUMITOMO MITSUI FINANCIAL GR | 0.043262 |
| ABC MART INC ORD | 0.005111 |
| ANA HOLDINGS INC | 0.004966 |
| MITSUI & CO LTD | 0.011314 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009072 |
| SHIONOGI & CO LTD ORD | 0.030547 |
| TIS INC | 0.006432 |
| DENSO CORP ORD | 0.010881 |
| PANASONIC HOLDINGS CORP | 0.047056 |
| TOKYO ELECTRON LTD ORD | 0.004901 |
| NOMURA HOLDINGS INC ORD | 0.092781 |
| SUMITOMO | 0.026705 |
| MIZUHO FINANCIAL GROUP INC | 0.018669 |
| FUJITSU LTD ORD | 0.004359 |
| MAKITA CORP ORD | 0.002693 |
| COMSYS HOLDINGS CORP ORD | 0.004502 |
| SOMPO HOLDINGS INC | 0.007031 |
| EAST JAPAN RAILWAY CO | 0.019163 |
| OSAKA GAS CO LTD | 0.019289 |
| KOMATSU LTD | 0.021339 |
| KYOTO FINANCIAL GROUP INC | 0.026002 |
| NITORI HOLDINGS CO LTD | 0.002515 |
| LASERTEC CORP | 0.003321 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004127 |
| SUMITOMO METAL MINING CO LTD ORD | 0.019613 |
| MISUMI GROUP INC ORD | 0.030731 |
| SUBARU CORP | 0.005877 |
| NIPPON STEEL CORP | 0.029115 |
| SUMITOMO FORESTRY CO LTD | 0.047032 |
| KYOWA KIRIN CO LTD | 0.025943 |
| OJI PAPER CO LTD | 0.021242 |
| MITSUBISHI ELECTRIC CORP | 0.008498 |
| TOYOTA TSUSHO CORP ORD | 0.025082 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005028 |
| RECRUIT HOLDINGS CO LTD | 0.012941 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013206 |
| TDK CORP ORD | 0.057041 |
| YAMAHA MOTOR CO LTD ORD | 0.064373 |
| ALFRESA HOLDINGS CORP ORD | 0.03178 |
| HONDA MOTOR | 0.091539 |
| KYOCERA CORP ORD | 0.046047 |
| TOKYO GAS CO LTD | 0.015162 |
| KUBOTA CORP | 0.045341 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.018682 |
| MEIJI HOLDINGS CO LTD | 0.01326 |
| KDDI CORP (DDI) ORD | 0.02046 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.64719 |
| NEXON CO. LTD | 0.010977 |
| RENESAS ELECTRONICS CORP | 0.013658 |
| JAPAN POST HOLDINGS CO LTD | 0.013479 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010068 |
| DAIKIN INDUSTRIES LTD ORD | 0.005828 |
| ADVANTEST CORP ORD | 0.006082 |
| SCREEN HOLDINGS CO LTD | 0.006288 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.01149 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.041062 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013962 |
| OTSUKA CORP ORD | 0.015912 |
| MAZDA MOTOR CORP ORD | 0.046141 |
| ASTELLAS PHARMA INC | 0.020043 |
| MITSUBISHI GAS CHEMICAL CO | 0.006724 |
| KURITA WATER INDUSTRIES LTD | 0.005039 |
| TOKYU CORP | 0.022885 |
| MITSUBISHI ESTATE CO LTD ORD | 0.031337 |
| DAI NIPPON PRINTING CO LTD ORD | 0.015509 |
| CANON MARKETING JAPAN (SALES) ORD | 0.00836 |
| DAIICHI SANKYO CO LTD ORD | 0.012058 |
| CENTRAL JAPAN RAILWAY CO | 0.025304 |
| SONY GROUP CORP | 0.071002 |
| BROTHER INDUSTRIES LTD ORD | 0.026662 |
| JAPAN POST BANK CO LTD | 0.010441 |
| SOFTBANK GROUP CORP | 0.017089 |
| TOYOTA MOTOR CORP | 0.143712 |
| PARK 24 CO LTD ORD | 0.017091 |
| AISIN CORP | 0.023572 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01242 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012396 |
| INPEX CORP | 0.038327 |
| SEKISUI CHEMICAL CO LTD ORD | 0.026957 |
| TOPPAN HOLDINGS INC | 0.003485 |
| TOYOTA INDUSTRIES CORP ORD | 0.005217 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.041934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.065627 |
| JAPAN AIRLINES CO LTD | 0.021152 |