UBS HOLT Equity Factor Japan Low Beta JPY Net Total Return Index
Master Data
| ISIN: | DE000SLA6WN7 |
| Bloomberg Ticker: | UBSHTJLN Index |
| WKN: | SLA6WN |
Current Quotes
| Last quote (26 Sep 2025): | 5274.8475300000000000 |
| Day range: | 5274.8475300000000000 / 5274.8475300000000000 |
| Change abs./rel.: | 2.85 / 0.05% |
| Year range: | 3859.7506610000000000 / 5274.8475300000000000 |
| Name | Number of shares |
|---|---|
| OBIC CO LTD ORD | 0.005441 |
| RECRUIT HOLDINGS CO LTD | 0.00339 |
| NIPPON BUILDING FUND INC. | 0.00026 |
| SUMITOMO CHEMICAL CO LTD | 0.121728 |
| SHIMANO INC | 0.001742 |
| CONCORDIA FINANCIAL GROUP LTD | 0.017733 |
| KIOXIA HLDG CORP ORD | 0.01094 |
| DISCO CORP ORD | 0.000796 |
| MITSUBISHI MOTORS CORP ORD | 0.098861 |
| DAIICHI SANKYO CO LTD ORD | 0.010291 |
| INPEX CORP | 0.010639 |
| CANON INC | 0.015214 |
| ADVANTEST CORP ORD | 0.00575 |
| SONY GROUP CORP | 0.03563 |
| NIPPON PROLOGIS REIT INC | 0.00046 |
| SUMITOMO MITSUI FINANCIAL GR | 0.021509 |
| MISUMI GROUP INC ORD | 0.015492 |
| ASTELLAS PHARMA INC | 0.042792 |
| SOFTBANK CORP | 0.402841 |
| TOKYO ELECTRON LTD ORD | 0.001024 |
| ANA HOLDINGS INC | 0.012019 |
| SANRIO CO LTD ORD | 0.0017 |
| NIDEC CORP ORD | 0.027238 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.041018 |
| TREND MICRO INC | 0.003927 |
| MAZDA MOTOR CORP ORD | 0.023693 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012625 |
| OTSUKA CORP ORD | 0.013488 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.082548 |
| AZBIL (YAMATAKE) CORP ORD | 0.024856 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00478 |
| SHARP CORP | 0.025525 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01151 |
| COMSYS HOLDINGS CORP ORD | 0.012475 |
| JAPAN POST HOLDINGS CO LTD | 0.016457 |
| MITSUBISHI ELECTRIC CORP | 0.006292 |
| NIPPON EXPRESS HOLDINGS CO | 0.010187 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003814 |
| FUJIFILM HOLDINGS CORP ORD | 0.011772 |
| TOKYU CORP | 0.029724 |
| JAPAN POST INSURANCE CO LTD | 0.011064 |
| KONAMI GROUP CORP | 0.001034 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.007045 |
| HITACHI LTD | 0.021804 |
| CANON MARKETING JAPAN (SALES) ORD | 0.009322 |
| MIZUHO FINANCIAL GROUP INC | 0.021028 |
| BRIDGESTONE CORP ORD | 0.006788 |
| FUJITSU LTD ORD | 0.020454 |
| KEIHAN HOLDINGS CO LTD | 0.008146 |
| NIPPON STEEL CORP | 0.007617 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000511 |
| USS CO (TOKAI) LTD ORD | 0.018345 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.010565 |
| RAKUTEN BANK ORD | 0.004802 |
| ASAHI KASEI CORP | 0.032473 |
| LIXIL GROUP CORP | 0.013776 |
| SHIMIZU CORP ORD | 0.028171 |
| KUBOTA CORP | 0.012023 |
| NITORI HOLDINGS CO LTD | 0.001453 |
| ITOCHU CORP ORD | 0.010577 |
| TIS INC | 0.00912 |
| ABC MART INC ORD | 0.012197 |
| KAO CORP | 0.009732 |
| SEGA SAMMY HOLDINGS INC | 0.012874 |
| TOKIO MARINE HOLDINGS INC | 0.006555 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008405 |
| PANASONIC HOLDINGS CORP | 0.050349 |
| HIROSE ELECTRIC CO LTD ORD | 0.001461 |
| CAPCOM CO LTD | 0.006782 |
| TOYOTA MOTOR CORP | 0.087063 |
| KDDI CORP (DDI) ORD | 0.036658 |
| NISSAN MOTOR CO LTD ORD | 0.169097 |
| SUBARU CORP | 0.005253 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.007369 |
| AEON CO LTD ORD | 0.016286 |
| SEIBU HOLDINGS INC | 0.01045 |
| TOHO CO LTD ORD | 0.006202 |
| AISIN CORP | 0.0199 |
| NEC CORP ORD | 0.0114 |
| RENESAS ELECTRONICS CORP | 0.00743 |
| NTT INC | 0.1899 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.028095 |
| HONDA MOTOR | 0.0602 |
| BANDAI NAMCO HOLDINGS INC | 0.012925 |
| OJI PAPER CO LTD | 0.04309 |
| SEIKO EPSON CORP ORD | 0.028414 |
| HASEKO CORP ORD | 0.012472 |
| NH FOODS LTD | 0.00942 |
| SHIMADZU CORP ORD | 0.005457 |
| RICOH CO LTD | 0.027771 |
| CENTRAL JAPAN RAILWAY CO | 0.006193 |
| AGC INC | 0.012259 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020229 |
| JAPAN POST BANK CO LTD | 0.028847 |
| MITSUBISHI CHEMICAL GROUP | 0.029858 |
| NINTENDO CO LTD | 0.010326 |
| SG HOLDINGS CO LTD | 0.021096 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004201 |
| NISSAN CHEMICAL CORP | 0.003409 |
| MITSUBISHI CORP | 0.034292 |
| TAKEDA PHARMACEUTICAL | 0.009352 |
| MONOTARO CO LTD | 0.022377 |
| MURATA MANUFACTURING LTD ORD | 0.008248 |
| HOSHIZAKI CORP | 0.004465 |
| MEIJI HOLDINGS CO LTD | 0.011918 |