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 (29 Aug 2025): | 5118.8424309000000000 |
| Day range: | 5118.8424309000000000 / 5118.8424309000000000 |
| Change abs./rel.: | -19.66 / -0.38% |
| Year range: | 3859.7506610000000000 / 5181.4822740999980000 |
| Name | Number of shares |
|---|---|
| MEIJI HOLDINGS CO LTD | 0.009998 |
| ABC MART INC ORD | 0.017086 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.083175 |
| OJI PAPER CO LTD | 0.043708 |
| MITSUBISHI HC CAPITAL INC | 0.036189 |
| KAO CORP | 0.010309 |
| ANA HOLDINGS INC | 0.00958 |
| SOFTBANK CORP | 0.35201 |
| BANDAI NAMCO HOLDINGS INC | 0.011011 |
| RENESAS ELECTRONICS CORP | 0.007224 |
| RAKUTEN BANK ORD | 0.002559 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024063 |
| ADVANTEST CORP ORD | 0.006164 |
| KIOXIA HLDG CORP ORD | 0.008353 |
| SHIMAMURA CORP ORD | 0.001948 |
| HITACHI LTD | 0.025856 |
| KYUSHU RAILWAY COMPANY | 0.010031 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.008355 |
| JAPAN POST BANK CO LTD | 0.04129 |
| RICOH CO LTD | 0.014587 |
| SHIMANO INC | 0.000926 |
| COMSYS HOLDINGS CORP ORD | 0.012075 |
| MISUMI GROUP INC ORD | 0.014137 |
| NISSAN MOTOR CO LTD ORD | 0.145261 |
| SEGA SAMMY HOLDINGS INC | 0.011551 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.012825 |
| MURATA MANUFACTURING LTD ORD | 0.012487 |
| RECRUIT HOLDINGS CO LTD | 0.002973 |
| ASAHI KASEI CORP | 0.042201 |
| MITSUBISHI MOTORS CORP ORD | 0.061375 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003628 |
| AGC INC | 0.01245 |
| SEIBU HOLDINGS INC | 0.009535 |
| SUMITOMO CHEMICAL CO LTD | 0.113552 |
| TIS INC | 0.006582 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003986 |
| YAMAZAKI BAKING CO LTD | 0.008444 |
| FUJITSU LTD ORD | 0.019027 |
| MAZDA MOTOR CORP ORD | 0.037094 |
| OTSUKA CORP ORD | 0.011113 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000184 |
| KONAMI GROUP CORP | 0.000849 |
| HIROSE ELECTRIC CO LTD ORD | 0.001845 |
| HOSHIZAKI CORP | 0.004171 |
| OBIC CO LTD ORD | 0.004692 |
| AZBIL (YAMATAKE) CORP ORD | 0.013056 |
| TOYOTA MOTOR CORP | 0.091047 |
| TOKYO ELECTRON LTD ORD | 0.002019 |
| CANON INC | 0.016094 |
| MIZUHO FINANCIAL GROUP INC | 0.019118 |
| SEIKO EPSON CORP ORD | 0.021174 |
| MONOTARO CO LTD | 0.015753 |
| MITSUBISHI CORP | 0.035222 |
| CAPCOM CO LTD | 0.005124 |
| BROTHER INDUSTRIES LTD ORD | 0.008109 |
| KDDI CORP (DDI) ORD | 0.026219 |
| BRIDGESTONE CORP ORD | 0.009841 |
| ALFRESA HOLDINGS CORP ORD | 0.008345 |
| SUBARU CORP | 0.008166 |
| SANRIO CO LTD ORD | 0.002176 |
| DISCO CORP ORD | 0.001219 |
| KAJIMA CORP ORD | 0.006367 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.021407 |
| TOHO CO LTD ORD | 0.003797 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00755 |
| JAPAN POST HOLDINGS CO LTD | 0.025621 |
| HONDA MOTOR | 0.052566 |
| KEIHAN HOLDINGS CO LTD | 0.006819 |
| TOKIO MARINE HOLDINGS INC | 0.010091 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01388 |
| SONY GROUP CORP | 0.036798 |
| MITSUI O.S.K. LINES LTD | 0.008248 |
| FUJIFILM HOLDINGS CORP ORD | 0.014291 |
| NH FOODS LTD | 0.006687 |
| TAKEDA PHARMACEUTICAL | 0.010999 |
| NIPPON PROLOGIS REIT INC | 0.000471 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.036112 |
| TOKYU CORP | 0.026823 |
| MITSUBISHI CHEMICAL GROUP | 0.045271 |
| SHIMIZU CORP ORD | 0.032882 |
| AISIN CORP | 0.027636 |
| PANASONIC HOLDINGS CORP | 0.034829 |
| USS CO (TOKAI) LTD ORD | 0.026405 |
| PARK 24 CO LTD ORD | 0.007702 |
| DAIICHI SANKYO CO LTD ORD | 0.010397 |
| CANON MARKETING JAPAN (SALES) ORD | 0.008075 |
| SUMITOMO | 0.010112 |
| CENTRAL JAPAN RAILWAY CO | 0.01087 |
| CONCORDIA FINANCIAL GROUP LTD | 0.028842 |
| NIDEC CORP ORD | 0.015421 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.006485 |
| NEC CORP ORD | 0.012631 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016263 |
| ITOCHU CORP ORD | 0.01201 |
| SHIONOGI & CO LTD ORD | 0.008498 |
| NINTENDO CO LTD | 0.011479 |
| ASTELLAS PHARMA INC | 0.042177 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000533 |
| HASEKO CORP ORD | 0.016081 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.051757 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.009076 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.006487 |
| ORACLE CORP JAPAN ORD | 0.001396 |