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 (21 Oct 2025): | 7277.9647685000010000 |
| Day range: | 7277.9647685000010000 / 7277.9647685000010000 |
| Change abs./rel.: | 9.79 / 0.13% |
| Year range: | 4870.9640140999990000 / 7281.8899176999980000 |
| Name | Number of shares |
|---|---|
| TOKYO ELECTRON LTD ORD | 0.007696 |
| SUMITOMO MITSUI FINANCIAL GR | 0.053109 |
| RINNAI CORP ORD | 0.005003 |
| KIOXIA HLDG CORP ORD | 0.02645 |
| SHIMADZU CORP ORD | 0.004675 |
| MITSUBISHI ESTATE CO LTD ORD | 0.030909 |
| SEGA SAMMY HOLDINGS INC | 0.023497 |
| INPEX CORP | 0.034339 |
| EAST JAPAN RAILWAY CO | 0.004547 |
| SHIONOGI & CO LTD ORD | 0.03304 |
| KUBOTA CORP | 0.046423 |
| DENSO CORP ORD | 0.047793 |
| JAPAN AIRLINES CO LTD | 0.023032 |
| RENESAS ELECTRONICS CORP | 0.033124 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.013789 |
| OJI PAPER CO LTD | 0.02054 |
| NTT INC | 0.732022 |
| NGK INSULATORS LTD ORD | 0.031156 |
| YOKOGAWA ELECTRIC CORP ORD | 0.016874 |
| KYOTO FINANCIAL GROUP INC | 0.025591 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.027147 |
| TOKYO CENTURY CORP | 0.009069 |
| FUJITSU LTD ORD | 0.018348 |
| KOMATSU LTD | 0.022107 |
| SONY FINANCIAL GROUP INC | 0.076191 |
| YAMAHA MOTOR CO LTD ORD | 0.069369 |
| COMSYS HOLDINGS CORP ORD | 0.014836 |
| SONY GROUP CORP | 0.076375 |
| BROTHER INDUSTRIES LTD ORD | 0.028688 |
| NIDEC CORP ORD | 0.027681 |
| MITSUBISHI ELECTRIC CORP | 0.009693 |
| NOMURA HOLDINGS INC ORD | 0.094915 |
| TOYOTA INDUSTRIES CORP ORD | 0.005547 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008737 |
| SCREEN HOLDINGS CO LTD | 0.007025 |
| CANON MARKETING JAPAN (SALES) ORD | 0.011432 |
| SMC CORP ORD | 0.002099 |
| SOFTBANK GROUP CORP | 0.005503 |
| HONDA MOTOR | 0.090954 |
| JAPAN POST HOLDINGS CO LTD | 0.062714 |
| ALFRESA HOLDINGS CORP ORD | 0.031328 |
| DAIKIN INDUSTRIES LTD ORD | 0.006359 |
| NITORI HOLDINGS CO LTD | 0.006249 |
| SUMITOMO | 0.0263 |
| SHIMIZU CORP ORD | 0.008248 |
| TIS INC | 0.012547 |
| NIPPON STEEL CORP | 0.026009 |
| TBS HOLDINGS INC | 0.012824 |
| PARK 24 CO LTD ORD | 0.029991 |
| RECRUIT HOLDINGS CO LTD | 0.015282 |
| HITACHI LTD | 0.004422 |
| TOKYU CORP | 0.008885 |
| SUMITOMO CHEMICAL CO LTD | 0.161642 |
| SUMITOMO FORESTRY CO LTD | 0.042686 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005364 |
| TOYOTA MOTOR CORP | 0.139003 |
| DAIICHI SANKYO CO LTD ORD | 0.029697 |
| MURATA MANUFACTURING LTD ORD | 0.006938 |
| TOKIO MARINE HOLDINGS INC | 0.008541 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.009117 |
| TOPPAN HOLDINGS INC | 0.003474 |
| ABC MART INC ORD | 0.010986 |
| PANASONIC HOLDINGS CORP | 0.029094 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02755 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.017687 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042969 |
| LY CORP | 0.036081 |
| TOKYO GAS CO LTD | 0.014774 |
| OPEN HOUSE GROUP CO LTD | 0.002197 |
| KEYENCE CORP ORD | 0.0003 |
| MEIJI HOLDINGS CO LTD | 0.02376 |
| OSAKA GAS CO LTD | 0.019227 |
| TOYOTA TSUSHO CORP ORD | 0.023121 |
| KYOCERA CORP ORD | 0.046448 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015482 |
| ITOCHU CORP ORD | 0.001997 |
| OTSUKA HOLDINGS CO LTD ORD | 0.01224 |
| MIZUHO FINANCIAL GROUP INC | 0.030097 |
| KDDI CORP (DDI) ORD | 0.011659 |
| YAKULT HONSHA CO LTD ORD | 0.00689 |
| KYOWA KIRIN CO LTD | 0.015831 |
| KAWASAKI KISEN KAISHA LTD | 0.033236 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027315 |
| KAJIMA CORP ORD | 0.018817 |
| TDK CORP ORD | 0.053463 |
| CENTRAL JAPAN RAILWAY CO | 0.023271 |
| ANA HOLDINGS INC | 0.024083 |
| SUMITOMO METAL MINING CO LTD ORD | 0.018258 |
| ADVANTEST CORP ORD | 0.003612 |
| MITSUBISHI MOTORS CORP ORD | 0.169993 |
| KURARAY CO LTD | 0.009496 |
| CAPCOM CO LTD | 0.004254 |
| MITSUI & CO LTD | 0.004696 |
| MISUMI GROUP INC ORD | 0.008204 |
| CANON INC | 0.003897 |
| AGC INC | 0.003588 |