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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 (04 Oct 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
ARGENX SE 0.002659
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.413052
AMUNDI SA 0.031406
REPSOL SA 0.15175
BOLLORE SE 0.225887
AUMOVIO SE 0.014007
BARCLAYS PLC 0.624963
UNILEVER PLC 0.021931
AGEAS SA NV 0.035596
EXPERIAN PLC 0.018073
VOLKSWAGEN AG 0.013959
ASHTEAD GROUP PLC 0.037761
IMPERIAL BRANDS PLC 0.030226
ENDESA SA 0.080105
CONTINENTAL AG 0.028013
BUNZL PLC 0.06938
ASSOCIATED BRITISH FOODS PLC 0.079032
KONINKLIJKE AHOLD DELHAIZE N 0.058262
VODAFONE GROUP PLC 2.004875
EVOLUTION AB 0.013123
PERSIMMON PLC 0.14204
SIEMENS AG 0.021253
TOTALENERGIES SE 0.069022
BNP PARIBAS SA 0.043581
VOLVO AB CLASS B 0.079572
ARCELORMITTAL SA 0.074622
VOESTALPINE AG 0.069258
BRITISH AMERICAN TOBACCO PLC 0.07421
ASML HOLDING NV 0.009793
JD SPORTS FASHION PLC 1.758999
HENKEL AG & CO KGAA BEARER SH 0.017665
UBS GROUP AG 0.013731
SANOFI SA 0.028771
SOFINA SA 0.003548
MAPFRE SA 0.519677
DASSAULT AVIATION SA 0.00735
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.067125
ASM INTERNATIONAL NV 0.00504
SCHNEIDER ELECTRIC SE 0.008447
SOCIETE GENERALE SA CLASS A 0.049474
CREDIT AGRICOLE SA 0.141112
VOLKSWAGEN AG PREF 0.009202
ALSTOM SA 0.02379
YARA INTERNATIONAL ASA 0.065306
BAYERISCHE MOTOREN WERKE BMW PFD 0.005831
SWATCH GROUP AG 0.012958
SKF AB CLASS B 0.039564
DASSAULT SYSTEMES SA 0.082904
BEIERSDORF AG 0.005173
KINGSPAN GROUP PLC 0.024217
A2A SPA 0.769131
LOGITECH INTERNATIONAL SA 0.009075
METSO CORPORATION 0.0423
NESTLE SA 0.067672
LM ERICSSON TELEFON AB CLASS B 0.327607
GENMAB A/S 0.009089
DEUTSCHE LUFTHANSA AG 0.063383
TRATON SE 0.042344
HENKEL AG & CO KGAA PREF 0.014039
SCOR SE 0.05103
NEXI SPA 0.329521
ASTRAZENECA PLC 0.02799
VERBUND AG 0.024909
VOLVO AB ORD A 0.029142
BAYERISCHE MOTOREN WERKE AG 0.022296
TELEPERFORMANCE SE 0.029783
ENTAIN PLC 0.197494
AEGON LTD 0.087312
DEUTSCHE TELEKOM AG 0.11627
RYANAIR HOLDINGS PLC 0.069406
SHELL PLC 0.163576
AIRBUS SE 0.012656
MERCEDES-BENZ GROUP AG 0.01351
STANDARD CHARTERED PLC 0.154104
NOVO NORDISK A/S 0.086173
CENTRICA PLC 1.148899
ROCHE HOLDING AG 0.018607
STMICROELECTRONICS NV 0.098349
GSK PLC 0.181461
CAPGEMINI SA 0.018643
IPSEN SA 0.016432
BERKELEY GROUP HOLDINGS PLC 0.044493
BANCO SANTANDER SA 0.49595
EON SE 0.069916
ALCON INC 0.02404
VINCI SA 0.009998
TENARIS SA 0.030749
NATIONAL GRID PLC 0.247592
NN GROUP NV 0.037505
SAP SE 0.004766
DAIMLER TRUCK HOLDING AG 0.059332
NOKIA OYJ 0.569468
BARRATT REDROW PLC 0.114147
AXA SA 0.011922
BT GROUP PLC 0.456041
3I GROUP PLC ORD 0.059437