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 (27 Aug 2025): | 7155.7005043000010000 |
| Day range: | 7155.7005043000010000 / 7155.7005043000010000 |
| Change abs./rel.: | 1.06 / 0.01% |
| Year range: | 5237.4645479000000000 / 7247.0331140000000000 |
| Name | Number of shares |
|---|---|
| TDK CORP ORD | 0.061333 |
| YAMAHA MOTOR CO LTD ORD | 0.069469 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005405 |
| MAZDA MOTOR CORP ORD | 0.049613 |
| LASERTEC CORP | 0.003577 |
| NTT INC | 0.695899 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.044151 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.029022 |
| MAKITA CORP ORD | 0.002896 |
| TIS INC | 0.006916 |
| SUNTORY BEVERAGE & FOOD LTD | 0.015043 |
| TOPPAN HOLDINGS INC | 0.003747 |
| KIOXIA HLDG CORP ORD | 0.023038 |
| SHIMADZU CORP ORD | 0.015957 |
| BROTHER INDUSTRIES LTD ORD | 0.028669 |
| MITSUI & CO LTD | 0.012166 |
| EAST JAPAN RAILWAY CO | 0.020606 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01333 |
| KOMATSU LTD | 0.022944 |
| NIPPON STEEL CORP | 0.031307 |
| ASTELLAS PHARMA INC | 0.021552 |
| JAPAN AIRLINES CO LTD | 0.022744 |
| NEXON CO. LTD | 0.011812 |
| OTSUKA HOLDINGS CO LTD ORD | 0.013373 |
| KUBOTA CORP | 0.048872 |
| TOKYO GAS CO LTD | 0.016304 |
| OSAKA GAS CO LTD | 0.020741 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.012355 |
| TOYOTA INDUSTRIES CORP ORD | 0.005609 |
| NGK INSULATORS LTD ORD | 0.037967 |
| SEGA SAMMY HOLDINGS INC | 0.023393 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.010826 |
| MISUMI GROUP INC ORD | 0.033044 |
| MEIJI HOLDINGS CO LTD | 0.014258 |
| SONY GROUP CORP | 0.076345 |
| SUMITOMO CHEMICAL CO LTD | 0.200909 |
| MITSUBISHI ELECTRIC CORP | 0.009138 |
| MIZUHO FINANCIAL GROUP INC | 0.020075 |
| OTSUKA CORP ORD | 0.017151 |
| KURITA WATER INDUSTRIES LTD | 0.005419 |
| RENESAS ELECTRONICS CORP | 0.014685 |
| PANASONIC HOLDINGS CORP | 0.050597 |
| HONDA MOTOR | 0.098429 |
| NITORI HOLDINGS CO LTD | 0.002705 |
| RECRUIT HOLDINGS CO LTD | 0.013915 |
| SCREEN HOLDINGS CO LTD | 0.006761 |
| SUBARU CORP | 0.00632 |
| CANON MARKETING JAPAN (SALES) ORD | 0.009004 |
| SOMPO HOLDINGS INC | 0.007559 |
| KAWASAKI KISEN KAISHA LTD | 0.022352 |
| TOKYO ELECTRON LTD ORD | 0.00527 |
| NOMURA HOLDINGS INC ORD | 0.099764 |
| TOKYU CORP | 0.024606 |
| FUJITSU LTD ORD | 0.004687 |
| SEKISUI CHEMICAL CO LTD ORD | 0.028987 |
| ADVANTEST CORP ORD | 0.00654 |
| DAI-ICHI LIFE HOLDINGS INC | 0.070566 |
| SHIONOGI & CO LTD ORD | 0.032847 |
| INPEX CORP | 0.041356 |
| SUMITOMO | 0.028714 |
| KYOCERA CORP ORD | 0.049513 |
| JAPAN POST BANK CO LTD | 0.011227 |
| SOFTBANK GROUP CORP | 0.018375 |
| TOYOTA MOTOR CORP | 0.154528 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04509 |
| MITSUBISHI ESTATE CO LTD ORD | 0.033695 |
| JAPAN POST HOLDINGS CO LTD | 0.014495 |
| DAIICHI SANKYO CO LTD ORD | 0.012965 |
| KDDI CORP (DDI) ORD | 0.021999 |
| PARK 24 CO LTD ORD | 0.018377 |
| MURATA MANUFACTURING LTD ORD | 0.034309 |
| DAIKIN INDUSTRIES LTD ORD | 0.006266 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.014201 |
| MITSUBISHI GAS CHEMICAL CO | 0.00723 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016676 |
| ANA HOLDINGS INC | 0.00534 |
| DENSO CORP ORD | 0.0117 |
| HITACHI LTD | 0.019897 |
| ALFRESA HOLDINGS CORP ORD | 0.034171 |
| AISIN CORP | 0.025346 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021089 |
| CENTRAL JAPAN RAILWAY CO | 0.027209 |
| TOYOTA TSUSHO CORP ORD | 0.026969 |
| TBS HOLDINGS INC | 0.014431 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.004452 |
| COMSYS HOLDINGS CORP ORD | 0.004842 |
| SUMITOMO MITSUI FINANCIAL GR | 0.046518 |
| KYOWA KIRIN CO LTD | 0.027947 |
| OJI PAPER CO LTD | 0.022841 |
| ABC MART INC ORD | 0.005561 |
| KYOTO FINANCIAL GROUP INC | 0.027958 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.009755 |
| SUMITOMO FORESTRY CO LTD | 0.050737 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.020089 |