UBS HOLT Equity Factor Japan Quality JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WD8 |
| Bloomberg Ticker: | UBSHTJQN Index |
| WKN: | SLA6WD |
Current Quotes
| Last quote (21 Oct 2025): | 4629.0147863999980000 |
| Day range: | 4629.0147863999980000 / 4629.0147863999980000 |
| Change abs./rel.: | 23.88 / 0.52% |
| Year range: | 3448.4898808999997000 / 4652.9864030000010000 |
| Name | Number of shares |
|---|---|
| DAI-ICHI LIFE HOLDINGS INC | 0.05994 |
| KDDI CORP (DDI) ORD | 0.031972 |
| ABC MART INC ORD | 0.014396 |
| DISCO CORP ORD | 0.001716 |
| MONOTARO CO LTD | 0.019178 |
| DENSO CORP ORD | 0.028151 |
| STANLEY ELECTRIC CO LTD | 0.01592 |
| KYOWA KIRIN CO LTD | 0.017712 |
| NITERRA CO LTD | 0.002056 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010102 |
| LASERTEC CORP | 0.003468 |
| FANUC CORP | 0.017109 |
| TREND MICRO INC | 0.006415 |
| NITTO DENKO CORP | 0.017328 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002512 |
| AZBIL (YAMATAKE) CORP ORD | 0.013292 |
| SG HOLDINGS CO LTD | 0.007985 |
| SONY FINANCIAL GROUP INC | 0.014971 |
| UNICHARM CORP ORD | 0.048594 |
| TOKYO CENTURY CORP | 0.024013 |
| KOEI TECMO HOLDINGS CO LTD | 0.012339 |
| KOMATSU LTD | 0.00222 |
| TOHO CO LTD ORD | 0.001186 |
| SHIMAMURA CORP ORD | 0.00097 |
| DAIICHI SANKYO CO LTD ORD | 0.01009 |
| T&D HOLDINGS INC ORD | 0.002847 |
| MAKITA CORP ORD | 0.001962 |
| RECRUIT HOLDINGS CO LTD | 0.013713 |
| HOYA CORP ORD | 0.004333 |
| SONY GROUP CORP | 0.015007 |
| TOYO SUISAN KAISHA LTD | 0.000985 |
| TOKIO MARINE HOLDINGS INC | 0.018136 |
| SMC CORP ORD | 0.001369 |
| JAPAN EXCHANGE GROUP INC | 0.034476 |
| ASAHI INTECC CO LTD | 0.010085 |
| BRIDGESTONE CORP ORD | 0.001608 |
| TOYOTA MOTOR CORP | 0.045262 |
| KOITO MANUFACTURING CO LTD ORD | 0.005994 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.015914 |
| ASICS CORP | 0.015816 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007204 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003911 |
| GOLDWIN INC | 0.018805 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010414 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.08723 |
| MATSUKIYOCOCOKARA & CO | 0.003473 |
| BANDAI NAMCO HOLDINGS INC | 0.012413 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003727 |
| KONAMI GROUP CORP | 0.000498 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027735 |
| MIZUHO FINANCIAL GROUP INC | 0.002323 |
| TOKYO ELECTRON LTD ORD | 0.005021 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002454 |
| USS CO (TOKAI) LTD ORD | 0.026833 |
| ORACLE CORP JAPAN ORD | 0.003123 |
| OBIC CO LTD ORD | 0.010482 |
| ALFRESA HOLDINGS CORP ORD | 0.004875 |
| ADVANTEST CORP ORD | 0.003616 |
| M3 (SO-NET M3) INC ORD | 0.021503 |
| DAIFUKU CO LTD | 0.011204 |
| SHIMANO INC | 0.00033 |
| KAWASAKI KISEN KAISHA LTD | 0.004918 |
| SANWA HOLDINGS CORP | 0.00918 |
| INPEX CORP | 0.018877 |
| NEXON CO. LTD | 0.003396 |
| RAKUTEN BANK ORD | 0.006034 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007989 |
| MISUMI GROUP INC ORD | 0.021272 |
| SHIMADZU CORP ORD | 0.013709 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034654 |
| KEYENCE CORP ORD | 0.00196 |
| OTSUKA CORP ORD | 0.015814 |
| HITACHI LTD | 0.041464 |
| MITSUBISHI HC CAPITAL INC | 0.010119 |
| TIS INC | 0.006039 |
| CAPCOM CO LTD | 0.013236 |
| SUZUKI MOTOR CORP ORD | 0.03133 |
| NIPPON YUSEN KK | 0.004827 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00865 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003632 |
| JAPAN TOBACCO | 0.002345 |
| ZOZO INC | 0.03436 |
| AMADA CO LTD | 0.005959 |
| NISSAN CHEMICAL CORP | 0.009128 |
| SHIONOGI & CO LTD ORD | 0.021559 |
| HOSHIZAKI CORP | 0.008478 |
| DAIKIN INDUSTRIES LTD ORD | 0.004149 |
| SUBARU CORP | 0.003709 |
| BAYCURRENT CONSULTING INC | 0.006185 |
| RINNAI CORP ORD | 0.002523 |
| NINTENDO CO LTD | 0.010265 |
| INTERNET INITIATIVE JAPAN INC | 0.016848 |
| COMSYS HOLDINGS CORP ORD | 0.012583 |
| PERSOL HOLDINGS CO LTD | 0.115836 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001347 |