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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 (19 May 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
NOKIA OYJ 0.491944
VOESTALPINE AG 0.078219
MAPFRE SA 0.730535
VOLVO AB CLASS B 0.068402
ASM INTERNATIONAL NV 0.002306
TOTALENERGIES SE 0.072785
ALSTOM SA 0.080719
ASSA ABLOY AB CLASS B 0.080504
GALAPAGOS NV 0.018417
NN GROUP NV 0.018148
NORSK HYDRO ASA 0.288349
HSBC HOLDINGS PLC 0.046421
VOLVO CAR AB-B W/I 1.014616
METSO CORPORATION 0.186082
LVMH MOET HENNESSY LOUIS VUITTON SE 0.002993
BAYERISCHE MOTOREN WERKE BMW PFD 0.004397
SKF AB CLASS B 0.095893
DEUTSCHE TELEKOM AG 0.121948
ASSOCIATED BRITISH FOODS PLC 0.091451
NOVARTIS AG 0.032461
STRAUMANN HOLDING AG 0.003932
SCHNEIDER ELECTRIC SE 0.012998
NEXI SPA 0.378879
SWATCH GROUP AG 0.002675
AP MOLLER MAERSK A/S ORD A 0.000355
SHELL PLC 0.176713
NESTLE SA 0.066134
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.074875
ASTRAZENECA PLC 0.024611
RIO TINTO PLC 0.053994
VOLVO AB ORD A 0.027322
IMPERIAL BRANDS PLC 0.07243
SANOFI SA 0.031488
UNILEVER PLC 0.044799
CAPGEMINI SA 0.012547
ATLAS COPCO AB CLASS A 0.094581
DASSAULT AVIATION SA 0.006811
LM ERICSSON TELEFON AB CLASS B 0.294179
BAYERISCHE MOTOREN WERKE AG 0.024102
IMI PLC 0.0696
DEUTSCHE LUFTHANSA AG 0.255954
CONTINENTAL AG 0.015947
DAIMLER TRUCK HOLDING AG 0.051202
GENMAB A/S 0.009934
AMUNDI SA 0.028041
NOVO NORDISK A/S 0.005935
CENTRICA PLC 1.18838
HENKEL AG & CO KGAA BEARER SH 0.005692
HALEON PLC 0.557971
BANCO SANTANDER SA 0.556405
MERCK KGAA 0.003449
VIVENDI SA 0.522508
ASHTEAD GROUP PLC 0.043698
A2A SPA 0.939568
VERBUND AG 0.015995
SYENSQO SA 0.028218
AEGON LTD 0.350685
AGEAS SA NV 0.039307
BARCLAYS PLC 0.765076
NATWEST GROUP PLC 0.477803
PROSUS NV 0.012258
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.040278
INDUSTRIVAERDEN AB ORD C 0.034896
ATLAS COPCO AB 0.103595
SIEMENS AG 0.019902
TELEPERFORMANCE SE 0.018974
ALFA LAVAL AB 0.012129
BNP PARIBAS SA 0.006315
BOLLORE SE 0.219852
STMICROELECTRONICS NV 0.093599
ASML HOLDING NV 0.01015
IPSEN SA 0.018012
REPSOL SA 0.057772
JD SPORTS FASHION PLC 2.210344
ENI SPA 0.188226
EXOR NV 0.022469
AP MOLLER MAERSK AS CLASS B 0.000675
PUMA SE 0.067593
EVOLUTION AB 0.008247
ROCHE HOLDING AG 0.019101
ALCON INC 0.012551
SOCIETE GENERALE SA CLASS A 0.058895
BRITISH AMERICAN TOBACCO PLC 0.081075
SAP SE 0.001865
MERCEDES-BENZ GROUP AG 0.043868
3I GROUP PLC ORD 0.060976
CREDIT AGRICOLE SA 0.029391
ARCELORMITTAL SA 0.067628
B&M EUROPEAN VALUE RETAIL SA 0.154038
YARA INTERNATIONAL ASA 0.071859
KONINKLIJKE AHOLD DELHAIZE N 0.014456
NATIONAL GRID PLC 0.267553
IBERDROLA SA 0.2158
HENKEL AG & CO KGAA PREF 0.021748
GSK PLC 0.173603