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 (27 Aug 2025): | 4402.6907877000000000 |
| Day range: | 4402.6907877000000000 / 4402.6907877000000000 |
| Change abs./rel.: | -10.89 / -0.25% |
| Year range: | 3448.4898808999997000 / 4501.4854398999980000 |
| Name | Number of shares |
|---|---|
| SEKISUI CHEMICAL CO LTD ORD | 0.00393 |
| RAKUTEN BANK ORD | 0.005728 |
| TOYO SUISAN KAISHA LTD | 0.001006 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003729 |
| BANDAI NAMCO HOLDINGS INC | 0.012636 |
| TOKYO CENTURY CORP | 0.024513 |
| KDDI CORP (DDI) ORD | 0.018282 |
| HOSHIZAKI CORP | 0.008544 |
| DAIFUKU CO LTD | 0.012857 |
| MURATA MANUFACTURING LTD ORD | 0.004945 |
| NINTENDO CO LTD | 0.00603 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014228 |
| SUNTORY BEVERAGE & FOOD LTD | 0.009711 |
| STANLEY ELECTRIC CO LTD | 0.01514 |
| SHIONOGI & CO LTD ORD | 0.021247 |
| SCREEN HOLDINGS CO LTD | 0.000922 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.009912 |
| MISUMI GROUP INC ORD | 0.023347 |
| KAWASAKI KISEN KAISHA LTD | 0.006873 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003012 |
| KOEI TECMO HOLDINGS CO LTD | 0.004397 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00733 |
| TOYOTA MOTOR CORP | 0.046266 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007083 |
| ASICS CORP | 0.016068 |
| SHIMAMURA CORP ORD | 0.001021 |
| NITERRA CO LTD | 0.002229 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007003 |
| KEYENCE CORP ORD | 0.001999 |
| INPEX CORP | 0.026658 |
| TREND MICRO INC | 0.004492 |
| DAIKIN INDUSTRIES LTD ORD | 0.004053 |
| NITTO DENKO CORP | 0.020084 |
| PERSOL HOLDINGS CO LTD | 0.072409 |
| SUBARU CORP | 0.020038 |
| ABC MART INC ORD | 0.014839 |
| LASERTEC CORP | 0.003282 |
| ZOZO INC | 0.028994 |
| HITACHI LTD | 0.029164 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002629 |
| NISSAN CHEMICAL CORP | 0.008253 |
| SONY GROUP CORP | 0.014471 |
| SOMPO HOLDINGS INC | 0.014892 |
| DENSO CORP ORD | 0.007138 |
| NEXON CO. LTD | 0.01839 |
| JAPAN TOBACCO | 0.013573 |
| HOYA CORP ORD | 0.004943 |
| BRIDGESTONE CORP ORD | 0.001764 |
| USS CO (TOKAI) LTD ORD | 0.028419 |
| ASAHI INTECC CO LTD | 0.013414 |
| SHIMADZU CORP ORD | 0.013339 |
| JAPAN EXCHANGE GROUP INC | 0.006516 |
| ORACLE CORP JAPAN ORD | 0.002612 |
| SUZUKI MOTOR CORP ORD | 0.034571 |
| SHIMANO INC | 0.000335 |
| SMC CORP ORD | 0.001116 |
| TOKYO ELECTRON LTD ORD | 0.004593 |
| SG HOLDINGS CO LTD | 0.013285 |
| KONAMI GROUP CORP | 0.000515 |
| BAYCURRENT CONSULTING INC | 0.006606 |
| GOLDWIN INC | 0.005045 |
| OBIC CO LTD ORD | 0.009971 |
| YOKOGAWA ELECTRIC CORP ORD | 0.008624 |
| OTSUKA CORP ORD | 0.015525 |
| DAI-ICHI LIFE HOLDINGS INC | 0.058274 |
| M3 (SO-NET M3) INC ORD | 0.021124 |
| KOMATSU LTD | 0.014842 |
| AMADA CO LTD | 0.029497 |
| MONOTARO CO LTD | 0.016072 |
| FANUC CORP | 0.002727 |
| CAPCOM CO LTD | 0.011528 |
| INTERNET INITIATIVE JAPAN INC | 0.01495 |
| TIS INC | 0.006328 |
| AZBIL (YAMATAKE) CORP ORD | 0.008029 |
| NIPPON YUSEN KK | 0.002057 |
| KOITO MANUFACTURING CO LTD ORD | 0.006027 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.083482 |
| UNICHARM CORP ORD | 0.008951 |
| SANWA HOLDINGS CORP | 0.002019 |
| RECRUIT HOLDINGS CO LTD | 0.014194 |
| MAKITA CORP ORD | 0.001883 |
| RINNAI CORP ORD | 0.002463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029167 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003827 |
| KYOWA KIRIN CO LTD | 0.018044 |
| ALFRESA HOLDINGS CORP ORD | 0.005263 |
| MATSUKIYOCOCOKARA & CO | 0.003554 |
| COMSYS HOLDINGS CORP ORD | 0.013248 |
| BROTHER INDUSTRIES LTD ORD | 0.004262 |
| DAIICHI SANKYO CO LTD ORD | 0.005801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035548 |
| DISCO CORP ORD | 0.001867 |
| ADVANTEST CORP ORD | 0.002118 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008443 |
| TOKIO MARINE HOLDINGS INC | 0.017053 |