UBS HOLT Equity Factor Japan Value JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WB2 |
| Bloomberg Ticker: | UBSHTJVG Index |
| WKN: | SLA6WB |
Current Quotes
| Last quote (30 Apr 2025): | 6105.5708776999990000 |
| Day range: | 6105.5708776999990000 / 6105.5708776999990000 |
| Change abs./rel.: | 54.76 / 0.90% |
| Year range: | 5237.4645479000000000 / 6352.2088531000020000 |
| Name | Number of shares |
|---|---|
| DENSO CORP ORD | 0.007955 |
| TOKYO GAS CO LTD | 0.016525 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002004 |
| SUMITOMO | 0.028324 |
| ORACLE CORP JAPAN ORD | 0.003198 |
| SCREEN HOLDINGS CO LTD | 0.00657 |
| SUMITOMO FORESTRY CO LTD | 0.014894 |
| MITSUI & CO LTD | 0.030599 |
| OJI PAPER CO LTD | 0.024772 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.02182 |
| BROTHER INDUSTRIES LTD ORD | 0.024544 |
| MITSUBISHI ELECTRIC CORP | 0.01853 |
| ITOCHU CORP ORD | 0.0203 |
| HITACHI LTD | 0.006919 |
| JGC HOLDINGS CORP | 0.057501 |
| PANASONIC HOLDINGS CORP | 0.05475 |
| INPEX CORP | 0.040716 |
| TBS HOLDINGS INC | 0.014999 |
| KURARAY CO LTD | 0.03431 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.028727 |
| MITSUBISHI ESTATE CO LTD ORD | 0.037413 |
| TOKYO ELECTRON LTD ORD | 0.008074 |
| SEGA SAMMY HOLDINGS INC | 0.005329 |
| RINNAI CORP ORD | 0.004455 |
| JAPAN AIRLINES CO LTD | 0.024956 |
| YAMAHA MOTOR CO LTD ORD | 0.011941 |
| JAPAN POST INSURANCE CO LTD | 0.00528 |
| STANLEY ELECTRIC CO LTD | 0.006281 |
| NOMURA HOLDINGS INC ORD | 0.039534 |
| ALFRESA HOLDINGS CORP ORD | 0.024665 |
| NGK INSULATORS LTD ORD | 0.035182 |
| KUBOTA CORP | 0.04222 |
| LASERTEC CORP | 0.005364 |
| TOYOTA MOTOR CORP | 0.147583 |
| AEON MALL CO LTD ORD | 0.01238 |
| JAPAN POST BANK CO LTD | 0.057017 |
| SHIMADZU CORP ORD | 0.014457 |
| MITSUBISHI GAS CHEMICAL CO | 0.018255 |
| MAKITA CORP ORD | 0.002857 |
| SUMITOMO MITSUI FINANCIAL GR | 0.053473 |
| CANON MARKETING JAPAN (SALES) ORD | 0.010612 |
| PARK 24 CO LTD ORD | 0.00753 |
| OTSUKA HOLDINGS CO LTD ORD | 0.012226 |
| DAIKIN INDUSTRIES LTD ORD | 0.005978 |
| SOMPO HOLDINGS INC | 0.021668 |
| SEKISUI CHEMICAL CO LTD ORD | 0.006008 |
| MIZUHO FINANCIAL GROUP INC | 0.00363 |
| SOFTBANK GROUP CORP | 0.018433 |
| TDK CORP ORD | 0.059622 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.006574 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.042056 |
| TOYOTA INDUSTRIES CORP ORD | 0.006231 |
| MITSUBISHI MOTORS CORP ORD | 0.150606 |
| OSAKA GAS CO LTD | 0.021948 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014364 |
| NITORI HOLDINGS CO LTD | 0.002342 |
| TREND MICRO INC | 0.001412 |
| EAST JAPAN RAILWAY CO | 0.022045 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.04699 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029378 |
| IHI CORP | 0.001353 |
| KYOWA KIRIN CO LTD | 0.030554 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013864 |
| TOYOTA TSUSHO CORP ORD | 0.030123 |
| YOKOGAWA ELECTRIC CORP ORD | 0.023057 |
| ANA HOLDINGS INC | 0.005382 |
| SONY GROUP CORP | 0.077868 |
| SHIONOGI & CO LTD ORD | 0.033773 |
| SUMITOMO CHEMICAL CO LTD | 0.187264 |
| DAIICHI SANKYO CO LTD ORD | 0.005684 |
| KYOCERA CORP ORD | 0.048999 |
| MURATA MANUFACTURING LTD ORD | 0.005931 |
| CANON INC | 0.002979 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010677 |
| KEWPIE (QP) CORP ORD | 0.010276 |
| MAZDA MOTOR CORP ORD | 0.015399 |
| NIPPON YUSEN KK | 0.015983 |
| TOYO SUISAN KAISHA LTD | 0.001732 |
| CENTRAL JAPAN RAILWAY CO | 0.026997 |
| MEBUKI FINANCIAL GROUP INC | 0.035943 |
| TAISEI CORP ORD | 0.010681 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021807 |
| KOMATSU LTD | 0.022513 |
| ADVANTEST CORP ORD | 0.002005 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004405 |
| TOKIO MARINE HOLDINGS INC | 0.002835 |
| NIPPON STEEL CORP | 0.02775 |
| SUBARU CORP | 0.026493 |
| HONDA MOTOR | 0.093112 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.098628 |
| KYOTO FINANCIAL GROUP INC | 0.029769 |
| TOPPAN HOLDINGS INC | 0.003413 |
| NEXON CO. LTD | 0.033783 |
| TIS INC | 0.003522 |
| RECRUIT HOLDINGS CO LTD | 0.01454 |