Back to Overview

UBS HOLT Equity Factor European Multi-Factor EUR Net Total Return Index

Master Data

ISIN:  DE000SLA5G02
Bloomberg Ticker:  UBSHTEFN Index
WKN: 

Current Quotes

Last quote (03 Oct 2025): 517.5088500684407000
Day range:  515.5346301610508000 / 518.3411725572280000
Change abs./rel.:  2.28 / 0.44%
Year range:  422.6055018238751600 / 518.3411725572280000
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
LEONARDO SPA 0.121466
DEUTSCHE TELEKOM AG 0.098708
RYANAIR HOLDINGS PLC 0.23653
KONE OYJ CLASS B 0.105266
FRESNILLO PLC 0.214719
UNIPOL GRUPPO SPA 0.302967
SOCIETE GENERALE SA CLASS A 0.130645
KERRY GROUP PLC-A 0.072076
DASSAULT AVIATION SA 0.01941
NEXT PLC 0.040876
TELIA CO AB 1.656899
BANCO COMERCIAL PORTUGUES SA 7.244854
CARLSBERG AS CLASS B 0.033847
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.057392
LM ERICSSON TELEFON AB CLASS B 0.792283
OMV AG 0.08107
TELENOR ASA 0.119148
ETABLISSEMENTEN FRANZ COLRUYT NV 0.04451
CREDIT AGRICOLE SA 0.37263
BAWAG GROUP AG 0.024623
BRITISH AMERICAN TOBACCO PLC 0.199023
BANCO BPM SPA 0.465265
PEARSON PLC 0.439397
FRESENIUS SE & CO KGAA 0.125681
REPSOL SA 0.400723
JDE PEETS BV 0.045111
AUMOVIO SE 0.036987
KLEPIERRE SA 0.064504
SCHINDLER HOLDING AG 0.01854
VOLKSWAGEN AG PREF 0.021983
KONINKLIJKE AHOLD DELHAIZE N 0.187138
BOUYGUES SA 0.099893
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.189854
ARGENX SE 0.010467
QIAGEN NV 0.061005
HENKEL AG & CO KGAA PREF 0.079567
SAFRAN SA 0.01573
NATURGY ENERGY GROUP SA 0.104592
RIGHTMOVE PLC 0.629961
SANOFI SA 0.073782
ENDESA SA 0.211531
HOLMEN AB 0.094123
IPSEN SA 0.039228
IMI PLC 0.154274
WEIR GROUP PLC 0.108349
MTU AERO ENGINES AG 0.016011
ORKLA ASA 0.457417
SWISSCOM AG 0.009217
TELE2 AB 0.166395
ORION OYJ CLASS B 0.079929
ARCELORMITTAL SA 0.197053
COMPASS GROUP PLC 0.249302
RECKITT BENCKISER GROUP PLC 0.106081
SAMPO OYJ CLASS A 0.273831
ENGIE SA 0.183399
AAK AB 0.055306
SKF AB CLASS B 0.136288
ENTAIN PLC 0.312224
TOTALENERGIES SE 0.054384
CENTRICA PLC 3.067036
3I GROUP PLC ORD 0.156953
HALEON PLC 0.477896
ROCHE HOLDING AG 0.049134
BANCA MEDIOLANUM SPA 0.300384
DANONE SA 0.095707
NOKIA OYJ 0.76797
SHELL PLC 0.431951
DEUTSCHE BOERSE AG 0.029169
SAGE GROUP PLC 0.379317
GENMAB A/S 0.024
AGEAS SA NV 0.093997
LOGITECH INTERNATIONAL SA 0.062377
CAIXABANK SA 0.748601
GALDERMA GROUP AG 0.032324
IMPERIAL BRANDS PLC 0.171067
YARA INTERNATIONAL ASA 0.172451
BAYERISCHE MOTOREN WERKE AG 0.02791
CONTINENTAL AG 0.073974
BIOMERIEUX 0.045492
SYMRISE AG 0.012152
KONGSBERG GRUPPEN ASA 0.217571
GSK PLC 0.479179
LEGRAND SA 0.050507
A2A SPA 0.592291
BEIERSDORF AG 0.055081
TENARIS SA 0.342447
FINECOBANK BANCA FINECO SPA 0.289643
NN GROUP NV 0.099038
BAYERISCHE MOTOREN WERKE BMW PFD 0.049102
SKANSKA AB CLASS B 0.254313
HIKMA PHARMACEUTICALS PLC 0.259868
VOESTALPINE AG 0.141747
BERKELEY GROUP HOLDINGS PLC 0.125776
SMITHS GROUP PLC 0.200831
AP MOLLER MAERSK AS CLASS B 0.002642
RWE AG 0.036159
ASML HOLDING NV 0.012097
PERSIMMON PLC 0.195978
SWEDBANK AB CLASS A 0.05196
SWATCH GROUP AG 0.034217
MAPFRE SA 0.824374
UNICREDIT SPA 0.15009
POSTE ITALIANE SPA 0.275186