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 (22 Oct 2025): | 4965.4340347000010000 |
| Day range: | 4965.4340347000010000 / 4965.4340347000010000 |
| Change abs./rel.: | 20.61 / 0.42% |
| Year range: | 3677.5790390999980000 / 4970.4351504999995000 |
| Name | Number of shares |
|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 0.037065 |
| T&D HOLDINGS INC ORD | 0.003046 |
| DAI-ICHI LIFE HOLDINGS INC | 0.064151 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.093276 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.029698 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.011111 |
| ZOZO INC | 0.036736 |
| SG HOLDINGS CO LTD | 0.008541 |
| TOKYO ELECTRON LTD ORD | 0.005366 |
| M3 (SO-NET M3) INC ORD | 0.022941 |
| HITACHI LTD | 0.044278 |
| KEYENCE CORP ORD | 0.002091 |
| ADVANTEST CORP ORD | 0.003858 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002622 |
| INPEX CORP | 0.02014 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001437 |
| KOMATSU LTD | 0.002375 |
| KONAMI GROUP CORP | 0.000532 |
| ABC MART INC ORD | 0.015359 |
| CAPCOM CO LTD | 0.014133 |
| JAPAN TOBACCO | 0.002502 |
| SMC CORP ORD | 0.001463 |
| NIPPON YUSEN KK | 0.005167 |
| MIZUHO FINANCIAL GROUP INC | 0.002484 |
| AMADA CO LTD | 0.006375 |
| KOEI TECMO HOLDINGS CO LTD | 0.013165 |
| JAPAN EXCHANGE GROUP INC | 0.036866 |
| STANLEY ELECTRIC CO LTD | 0.017024 |
| SHIMADZU CORP ORD | 0.014641 |
| NEXON CO. LTD | 0.003624 |
| USS CO (TOKAI) LTD ORD | 0.028693 |
| SUZUKI MOTOR CORP ORD | 0.033477 |
| TOHO CO LTD ORD | 0.001265 |
| TOKYO CENTURY CORP | 0.025689 |
| KYOWA KIRIN CO LTD | 0.018896 |
| NINTENDO CO LTD | 0.010956 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004181 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00388 |
| SONY FINANCIAL GROUP INC | 0.015972 |
| YOKOGAWA ELECTRIC CORP ORD | 0.009668 |
| NITTO DENKO CORP | 0.018512 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.007686 |
| MONOTARO CO LTD | 0.020461 |
| TREND MICRO INC | 0.006844 |
| RAKUTEN BANK ORD | 0.006438 |
| SHIN-ETSU CHEMICAL CO LTD | 0.002686 |
| SONY GROUP CORP | 0.016017 |
| KAWASAKI KISEN KAISHA LTD | 0.005269 |
| ASAHI INTECC CO LTD | 0.01076 |
| SHIMANO INC | 0.000352 |
| BRIDGESTONE CORP ORD | 0.001715 |
| DAIFUKU CO LTD | 0.011954 |
| KOITO MANUFACTURING CO LTD ORD | 0.006406 |
| BAYCURRENT CONSULTING INC | 0.006599 |
| KDDI CORP (DDI) ORD | 0.034198 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017033 |
| ASICS CORP | 0.016874 |
| MISUMI GROUP INC ORD | 0.022722 |
| TOKIO MARINE HOLDINGS INC | 0.0194 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009228 |
| BANDAI NAMCO HOLDINGS INC | 0.013253 |
| RINNAI CORP ORD | 0.002697 |
| FANUC CORP | 0.018282 |
| DAIKIN INDUSTRIES LTD ORD | 0.004434 |
| SANWA HOLDINGS CORP | 0.009815 |
| DISCO CORP ORD | 0.001832 |
| OTSUKA CORP ORD | 0.016872 |
| OBIC CO LTD ORD | 0.011195 |
| SHIMAMURA CORP ORD | 0.001035 |
| UNICHARM CORP ORD | 0.051845 |
| GOLDWIN INC | 0.020097 |
| SUNTORY BEVERAGE & FOOD LTD | 0.010778 |
| SHIONOGI & CO LTD ORD | 0.023046 |
| ALFRESA HOLDINGS CORP ORD | 0.005213 |
| INTERNET INITIATIVE JAPAN INC | 0.017996 |
| HOSHIZAKI CORP | 0.009045 |
| AZBIL (YAMATAKE) CORP ORD | 0.014202 |
| TOYOTA MOTOR CORP | 0.048404 |
| CANON MARKETING JAPAN (SALES) ORD | 0.008524 |
| MITSUBISHI HC CAPITAL INC | 0.010825 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003984 |
| RECRUIT HOLDINGS CO LTD | 0.014633 |
| MATSUKIYOCOCOKARA & CO | 0.00371 |
| LASERTEC CORP | 0.0037 |
| TOYO SUISAN KAISHA LTD | 0.001052 |
| SUBARU CORP | 0.003969 |
| DAIICHI SANKYO CO LTD ORD | 0.010784 |
| NITERRA CO LTD | 0.002199 |
| TIS INC | 0.00645 |
| PERSOL HOLDINGS CO LTD | 0.12397 |
| ORACLE CORP JAPAN ORD | 0.003332 |
| MAKITA CORP ORD | 0.002094 |
| NISSAN CHEMICAL CORP | 0.009758 |
| COMSYS HOLDINGS CORP ORD | 0.013459 |
| DENSO CORP ORD | 0.0301 |
| HOYA CORP ORD | 0.004624 |