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UBS HOLT Equity Factor Japan Low Beta JPY Gross Total Return Index

Master Data

ISIN:  DE000SLA6WP2
Bloomberg Ticker:  UBSHTJLG Index
WKN:  SLA6WP

Current Quotes

Last quote (13 Feb 2026): 6695.6306315999960000
Day range:  6695.6306315999960000 / 6695.6306315999960000
Change abs./rel.:  0.00 / 0.00%
Year range:  4137.4387359000000000 / 6782.4981876000020000
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
NIPPON EXPRESS HOLDINGS CO 0.013291
PANASONIC HOLDINGS CORP 0.048591
MARUI GROUP CO LTD (MARUI CO) ORD 0.004867
RYOHIN KEIKAKU CO LTD ORD 0.009297
MURATA MANUFACTURING LTD ORD 0.00438
SEGA SAMMY HOLDINGS INC 0.009745
INPEX CORP 0.014238
SEIBU HOLDINGS INC 0.014023
LASERTEC CORP 0.000611
COSMOS PHARMACEUTICAL CORP ORD 0.002014
NIPPON PROLOGIS REIT INC 0.000716
TREND MICRO INC 0.003134
PAN PACIFIC INTERNATIONAL HOLD 0.027305
MAZDA MOTOR CORP ORD 0.03459
SHIMIZU CORP ORD 0.026259
TOYOTA BOSHOKU CORP ORD 0.010122
RESONA HOLDINGS (DAIWA BANK) ORD 0.055223
CANON MARKETING JAPAN (SALES) ORD 0.009183
TOKIO MARINE HOLDINGS INC 0.002933
MCDONALDS HOLDING CO JAPAN ORD 0.01038
MITSUBISHI HEAVY INDUSTRIES LTD 0.012928
TAKEDA PHARMACEUTICAL 0.026031
OTSUKA CORP ORD 0.009609
IIDA GROUP HOLDINGS CO LTD 0.006875
SG HOLDINGS CO LTD 0.024289
ORIENTAL LAND CO LTD ORD 0.011591
USS CO (TOKAI) LTD ORD 0.037086
JAPAN POST HOLDINGS CO LTD 0.010613
OBIC CO LTD ORD 0.006924
HONDA MOTOR 0.065559
AEON CO LTD ORD 0.012147
MITSUBISHI ELECTRIC CORP 0.00756
SQUARE ENIX HOLDINGS CO LTD ORD 0.012431
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.005921
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000563
SOFTBANK GROUP CORP 0.012896
TIS INC 0.003156
MITSUBISHI MOTORS CORP ORD 0.040969
FUJIKURA LTD 0.00089
NINTENDO CO LTD 0.010631
TOHO CO LTD ORD 0.007896
NIPPON BUILDING FUND INC. 0.000314
TOYOTA MOTOR CORP 0.076571
JAPAN POST INSURANCE CO LTD 0.014991
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.045433
SUMITOMO MITSUI FINANCIAL GR 0.01068
NTT INC 0.286926
NISSAN MOTOR CO LTD ORD 0.177101
HASEKO CORP ORD 0.018211
OBAYASHI CORP ORD 0.009155
DAITO TRUST CONSTRUCTION CO LTD ORD 0.009264
KEIHAN HOLDINGS CO LTD 0.012151
CAPCOM CO LTD 0.006613
ITOCHU CORP ORD 0.08207
MITSUBISHI CHEMICAL GROUP 0.079937
TOKYO ELECTRON LTD ORD 0.001749
MITSUBISHI UFJ FINANCIAL GRO 0.100552
AGC INC 0.013221
SANRIO CO LTD ORD 0.001903
MITSUBISHI CORP 0.018556
SOFTBANK CORP 0.527003
ANA HOLDINGS INC 0.007518
NEC CORP ORD 0.010146
NIDEC CORP ORD 0.029362
ASTELLAS PHARMA INC 0.044162
RENESAS ELECTRONICS CORP 0.009652
MEIJI HOLDINGS CO LTD 0.020417
MIZUHO FINANCIAL GROUP INC 0.028125
AISIN CORP 0.01896
SONY GROUP CORP 0.033314
RICOH CO LTD 0.029492
ASAHI KASEI CORP 0.045054
KDDI CORP (DDI) ORD 0.038908
RAKUTEN BANK ORD 0.00803
FUJITSU LTD ORD 0.027803
BANDAI NAMCO HOLDINGS INC 0.017593
EAST JAPAN RAILWAY CO 0.009905
CANON INC 0.019765
KUBOTA CORP 0.006883
MONOTARO CO LTD 0.028873
TOKYU CORP 0.037163
DISCO CORP ORD 0.000912
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.011569
SUMITOMO CHEMICAL CO LTD 0.041701
CENTRAL JAPAN RAILWAY CO 0.004268
JAPAN POST BANK CO LTD 0.032304
HITACHI LTD 0.02139
KAO CORP 0.005715
LIXIL GROUP CORP 0.031173
BAYCURRENT CONSULTING INC 0.002252
BRIDGESTONE CORP ORD 0.025235
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.005373
AZBIL (YAMATAKE) CORP ORD 0.044849
KINDEN CORP (KINKI ELEC CONS) ORD 0.010217
FUJIFILM HOLDINGS CORP ORD 0.013893
TOKYO GAS CO LTD 0.012434
KAJIMA CORP ORD 0.007732
ADVANTEST CORP ORD 0.006899
SUMITOMO ELECTRIC INDUSTRIES LTD 0.008912
NH FOODS LTD 0.009624
COMSYS HOLDINGS CORP ORD 0.015278
KIOXIA HLDG CORP ORD 0.002361
SEKISUI CHEMICAL CO LTD ORD 0.01646
CHUBU ELECTRIC POWER CO INC ORD 0.023048