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

Master Data

ISIN:  DE000SLA5G10
Bloomberg Ticker:  UBSHTEFG Index
WKN: 

Current Quotes

Last quote (30 Sep 2025): 585.2782700064271000
Day range:  582.2667499658985000 / 585.3934220618511000
Change abs./rel.:  1.21 / 0.21%
Year range:  486.4930550590409000 / 590.5069603647680000
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
SYMRISE AG 0.014047
BEIERSDORF AG 0.063671
KLEPIERRE SA 0.074564
SMITHS GROUP PLC 0.232151
ORION OYJ CLASS B 0.092394
KONINKLIJKE AHOLD DELHAIZE N 0.216322
CREDIT AGRICOLE SA 0.430742
FRESNILLO PLC 0.248205
ARGENX SE 0.0121
WEIR GROUP PLC 0.12436
ENDESA SA 0.244519
BERKELEY GROUP HOLDINGS PLC 0.145391
TOTALENERGIES SE 0.062091
BRITISH AMERICAN TOBACCO PLC 0.226524
AP MOLLER MAERSK AS CLASS B 0.003054
SCHINDLER HOLDING AG 0.021431
TENARIS SA 0.395851
DASSAULT AVIATION SA 0.022437
SANOFI SA 0.085289
GSK PLC 0.553908
RYANAIR HOLDINGS PLC 0.273417
ROCHE HOLDING AG 0.056797
LM ERICSSON TELEFON AB CLASS B 0.920977
SKANSKA AB CLASS B 0.293973
HENKEL AG & CO KGAA PREF 0.091975
A2A SPA 0.684659
SHELL PLC 0.499314
CENTRICA PLC 3.545343
SKF AB CLASS B 0.157542
FINECOBANK BANCA FINECO SPA 0.334813
IMPERIAL BRANDS PLC 0.197745
VOESTALPINE AG 0.163852
BAWAG GROUP AG 0.028462
AGEAS SA NV 0.108656
QIAGEN NV 0.070519
RECKITT BENCKISER GROUP PLC 0.122624
SWEDBANK AB CLASS A 0.060063
MAPFRE SA 0.952936
ENGIE SA 0.212
PEARSON PLC 0.507921
SWATCH GROUP AG 0.039553
RIGHTMOVE PLC 0.728204
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.066343
KERRY GROUP PLC-A 0.083316
SOCIETE GENERALE SA CLASS A 0.151019
ETABLISSEMENTEN FRANZ COLRUYT NV 0.052094
UNIPOL GRUPPO SPA 0.350215
FRESENIUS SE & CO KGAA 0.145281
SAGE GROUP PLC 0.438472
KONGSBERG GRUPPEN ASA 0.251501
SAFRAN SA 0.018183
BOUYGUES SA 0.115471
POSTE ITALIANE SPA 0.318102
OMV AG 0.093713
DEUTSCHE BOERSE AG 0.033718
LEGRAND SA 0.058383
ENTAIN PLC 0.360916
ORKLA ASA 0.528752
TELIA CO AB 1.915294
KONE OYJ CLASS B 0.121682
CAIXABANK SA 0.865346
HALEON PLC 0.552425
GENMAB A/S 0.027743
IPSEN SA 0.045346
VOLKSWAGEN AG PREF 0.025412
JDE PEETS BV 0.052146
NOKIA OYJ 0.887736
SAMPO OYJ CLASS A 0.316535
HOLMEN AB 0.108801
BIOMERIEUX 0.052587
RWE AG 0.041799
DEUTSCHE TELEKOM AG 0.114101
BANCO BPM SPA 0.537823
LEONARDO SPA 0.140408
AAK AB 0.063931
ASML HOLDING NV 0.013984
NEXT PLC 0.047251
ARCELORMITTAL SA 0.227784
TELENOR ASA 0.13773
CARLSBERG AS CLASS B 0.039126
TELE2 AB 0.192344
BAYERISCHE MOTOREN WERKE AG 0.032262
SWISSCOM AG 0.010655
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.219462
BANCO COMERCIAL PORTUGUES SA 8.374695
MTU AERO ENGINES AG 0.018508
LOGITECH INTERNATIONAL SA 0.07247
NN GROUP NV 0.114484
DANONE SA 0.110633
PERSIMMON PLC 0.226541
IMI PLC 0.178333
YARA INTERNATIONAL ASA 0.199345
3I GROUP PLC ORD 0.18143
COMPASS GROUP PLC 0.288181
AUMOVIO SE 0.042755
CONTINENTAL AG 0.08551
BAYERISCHE MOTOREN WERKE BMW PFD 0.056759
NATURGY ENERGY GROUP SA 0.120904
HIKMA PHARMACEUTICALS PLC 0.300395
BANCA MEDIOLANUM SPA 0.34723
REPSOL SA 0.463216
UNICREDIT SPA 0.173497
GALDERMA GROUP AG 0.037365