UBS HOLT Equity Factor Japan Quality JPY Gross Total Return Index
Master Data
| ISIN: | DE000SLA6WE6 |
| Bloomberg Ticker: | UBSHTJQG Index |
| WKN: | SLA6WE |
Current Quotes
| Last quote (16 Jul 2025): | 4441.5562081000030000 |
| Day range: | 4441.5562081000030000 / 4441.5562081000030000 |
| Change abs./rel.: | -10.71 / -0.24% |
| Year range: | 3677.5790390999980000 / 4502.4144110000010000 |
| Name | Number of shares |
|---|---|
| ASAHI INTECC CO LTD | 0.014329 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010378 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002803 |
| TOKIO MARINE HOLDINGS INC | 0.018187 |
| SANWA HOLDINGS CORP | 0.002154 |
| SONY GROUP CORP | 0.015433 |
| SHIMADZU CORP ORD | 0.014225 |
| COMSYS HOLDINGS CORP ORD | 0.014128 |
| FANUC CORP | 0.002908 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003212 |
| TOKYO CENTURY CORP | 0.026143 |
| HOSHIZAKI CORP | 0.009125 |
| MONOTARO CO LTD | 0.017154 |
| KAWASAKI KISEN KAISHA LTD | 0.00733 |
| OTSUKA CORP ORD | 0.016598 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.010598 |
| AZBIL (YAMATAKE) CORP ORD | 0.008563 |
| KYOWA KIRIN CO LTD | 0.01928 |
| BRIDGESTONE CORP ORD | 0.001888 |
| SCREEN HOLDINGS CO LTD | 0.000983 |
| GOLDWIN INC | 0.00538 |
| UNICHARM CORP ORD | 0.009558 |
| KOITO MANUFACTURING CO LTD ORD | 0.006428 |
| NIPPON YUSEN KK | 0.002194 |
| BROTHER INDUSTRIES LTD ORD | 0.004545 |
| TREND MICRO INC | 0.004791 |
| NINTENDO CO LTD | 0.006431 |
| USS CO (TOKAI) LTD ORD | 0.030308 |
| SUBARU CORP | 0.02137 |
| TIS INC | 0.006749 |
| MAKITA CORP ORD | 0.002008 |
| M3 (SO-NET M3) INC ORD | 0.022528 |
| SOMPO HOLDINGS INC | 0.015882 |
| CAPCOM CO LTD | 0.012295 |
| NITERRA CO LTD | 0.002377 |
| NISSAN CHEMICAL CORP | 0.008802 |
| ORACLE CORP JAPAN ORD | 0.002786 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004191 |
| SHIMAMURA CORP ORD | 0.001081 |
| DAI-ICHI LIFE HOLDINGS INC | 0.062148 |
| LASERTEC CORP | 0.003505 |
| RECRUIT HOLDINGS CO LTD | 0.015138 |
| ASICS CORP | 0.017145 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009197 |
| RAKUTEN BANK ORD | 0.006109 |
| INTERNET INITIATIVE JAPAN INC | 0.015944 |
| SMC CORP ORD | 0.001191 |
| INPEX CORP | 0.02853 |
| OBIC CO LTD ORD | 0.010634 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004088 |
| SHIMANO INC | 0.000358 |
| BAYCURRENT CONSULTING INC | 0.007045 |
| KOMATSU LTD | 0.015828 |
| SHIN-ETSU CHEMICAL CO LTD | 0.015173 |
| MATSUKIYOCOCOKARA & CO | 0.003791 |
| DAIICHI SANKYO CO LTD ORD | 0.006187 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007469 |
| BANDAI NAMCO HOLDINGS INC | 0.013476 |
| JAPAN TOBACCO | 0.014526 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009014 |
| ADVANTEST CORP ORD | 0.002259 |
| DISCO CORP ORD | 0.001991 |
| MISUMI GROUP INC ORD | 0.024899 |
| HITACHI LTD | 0.031103 |
| MURATA MANUFACTURING LTD ORD | 0.005274 |
| SG HOLDINGS CO LTD | 0.014168 |
| KDDI CORP (DDI) ORD | 0.019498 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.089031 |
| CANON MARKETING JAPAN (SALES) ORD | 0.007567 |
| PERSOL HOLDINGS CO LTD | 0.077223 |
| ABC MART INC ORD | 0.015826 |
| AMADA CO LTD | 0.031458 |
| DAIFUKU CO LTD | 0.01373 |
| NEXON CO. LTD | 0.019628 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.031106 |
| SUZUKI MOTOR CORP ORD | 0.036869 |
| STANLEY ELECTRIC CO LTD | 0.016147 |
| RINNAI CORP ORD | 0.002627 |
| TOYOTA MOTOR CORP | 0.049341 |
| SUMITOMO MITSUI FINANCIAL GR | 0.037912 |
| TOYO SUISAN KAISHA LTD | 0.001073 |
| DAIKIN INDUSTRIES LTD ORD | 0.004323 |
| DENSO CORP ORD | 0.007612 |
| KEYENCE CORP ORD | 0.002132 |
| KONAMI GROUP CORP | 0.000549 |
| ZOZO INC | 0.030922 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003977 |
| SHIONOGI & CO LTD ORD | 0.022659 |
| ALFRESA HOLDINGS CORP ORD | 0.005613 |
| NITTO DENKO CORP | 0.021419 |
| TOKYO ELECTRON LTD ORD | 0.004898 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007817 |
| JAPAN EXCHANGE GROUP INC | 0.006949 |
| HOYA CORP ORD | 0.005271 |
| KOEI TECMO HOLDINGS CO LTD | 0.004689 |