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UBS HOLT Equity Factor European Value EUR Price Return Index

Master Data

ISIN:  DE000SLA5GD3
Bloomberg Ticker:  UBSHTEVP Index
WKN: 

Current Quotes

Last quote (25 Dec 2025): 0.0000000000000000
Day range:  0.0000000000000000 / 0.0000000000000000
Change abs./rel.:  0.00 / 0.00%
Year range:  0.0000000000000000 / 0.0000000000000000
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
VOLVO AB ORD A 0.019479
NESTLE SA 0.072274
BOLIDEN AB 0.052179
SAP SE 0.003432
COMPAGNIE DE SAINT GOBAIN SA 0.006184
BEIERSDORF AG 0.024118
JD SPORTS FASHION PLC 2.243244
SCOR SE 0.079395
TELEPERFORMANCE SE 0.035734
BUNZL PLC 0.087575
SCHNEIDER ELECTRIC SE 0.009345
BNP PARIBAS SA 0.04211
AEGON LTD 0.168474
DASSAULT SYSTEMES SA 0.026678
ALSTOM SA 0.100877
REPSOL SA 0.145104
BRITISH AMERICAN TOBACCO PLC 0.076663
VINCI SA 0.004249
BOLLORE SE 0.296826
ASSOCIATED BRITISH FOODS PLC 0.088694
BARCLAYS PLC 0.62712
TOTALENERGIES SE 0.068975
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001124
EXOR NV 0.016999
GSK PLC 0.168914
GENMAB A/S 0.008455
BIOMERIEUX 0.009625
MAPFRE SA 0.524187
ASTRAZENECA PLC 0.014201
HEXAGON AB CLASS B 0.049725
BAYERISCHE MOTOREN WERKE BMW PFD 0.00554
VERBUND AG 0.016979
NEXI SPA 0.523316
VOLKSWAGEN AG PREF 0.004815
3I GROUP PLC ORD 0.074765
SOCIETE GENERALE SA CLASS A 0.045313
STANDARD CHARTERED PLC 0.138752
SOFINA SA 0.005645
NOVO NORDISK A/S 0.10886
ASHTEAD GROUP PLC 0.04419
AIRBUS SE 0.002577
SANOFI SA 0.045526
ARGENX SE 0.003725
BAYERISCHE MOTOREN WERKE AG 0.022564
MERCEDES-BENZ GROUP AG 0.044902
ASML HOLDING NV 0.008432
SHELL PLC 0.169465
EVOLUTION AB 0.013118
SIKA AG 0.003033
CAPGEMINI SA 0.017179
EXPERIAN PLC 0.070681
STMICROELECTRONICS NV 0.102288
ALCON INC 0.038927
RIO TINTO PLC 0.028529
DASSAULT AVIATION SA 0.00783
AMUNDI SA 0.030804
ENTAIN PLC 0.246172
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.060036
DSV AS 0.007889
IPSEN SA 0.017275
KINGSPAN GROUP PLC 0.006908
RYANAIR HOLDINGS PLC 0.01835
ENDESA SA 0.066201
UBS GROUP AG 0.054412
LM ERICSSON TELEFON AB CLASS B 0.299593
BT GROUP PLC 0.246979
SIEMENS AG 0.022041
DEUTSCHE TELEKOM AG 0.13969
VODAFONE GROUP PLC 2.181462
BERKELEY GROUP HOLDINGS PLC 0.049306
SSAB AB 0.080877
SCHINDLER HOLDING AG 0.001646
VOESTALPINE AG 0.056437
TALANX AG 0.01027
CENTRICA PLC 1.120462
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.259756
VOLVO AB CLASS B 0.08829
YARA INTERNATIONAL ASA 0.064949
DAIMLER TRUCK HOLDING AG 0.06234
ROCHE HOLDING AG 0.020128
MARKS AND SPENCER GROUP PLC 0.131009
AGEAS SA NV 0.039311
BARRATT REDROW PLC 0.121666
CREDIT AGRICOLE SA 0.141118
NOKIA OYJ 0.47669
MOWI ASA 0.025386
TRATON SE 0.058694
TENARIS SA 0.056855
SKF AB CLASS B 0.095859
HENKEL AG & CO KGAA BEARER SH 0.007872
ARCELORMITTAL SA 0.062688
BANCO SANTANDER SA 0.472152
NATIONAL GRID PLC 0.244059
VOLKSWAGEN AG 0.01812
HENKEL AG & CO KGAA PREF 0.026954